Compare Motilal Oswal BSE Quality Index Fund vs Bandhan Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.69 |
NAV | ₹16.65 | ₹133.99 |
Fund Started | 29 Jul 2022 | 27 Jun 2005 |
Fund Size | ₹59.14 Cr | ₹13635.77 Cr |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.69
NAV
₹16.65
₹133.99
Fund Started
29 Jul 2022
27 Jun 2005
Fund Size
₹59.14 Cr
₹13635.77 Cr
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.09% | 9.22% |
3 Year | 15.99% | 21.86% |
5 Year | - | 19.83% |
1 Year
6.09%
9.22%
3 Year
15.99%
21.86%
5 Year
-
19.83%
Equity | 100.04% | 96.14% |
Cash | -0.04% | 3.83% |
Equity
100.04%
96.14%
Cash
-0.04%
3.83%
Top 10 Holdings |
|
|
Top 10 Holdings
HCL Technologies Ltd. | 6.57% |
Nestle India Ltd. | 6.27% |
Infosys Ltd. | 6.24% |
Hero Motocorp Ltd. | 6.11% |
Tata Consultancy Services Ltd. | 6.10% |
Coal India Ltd. | 6.03% |
ITC Ltd. | 5.78% |
Britannia Industries Ltd. | 5.76% |
Hindustan Aeronautics Ltd. | 5.70% |
Cummins India Ltd. | 4.80% |
HDFC Bank Ltd. | 4.47% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 2.93% |
HDFC Asset Management Company Ltd. | 2.87% |
One97 Communications Ltd. | 2.82% |
ICICI Bank Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.39% |
The Great Eastern Shipping Company Ltd. | 1.99% |
ICICI Lombard General Insurance Company Ltd. | 1.96% |
Hindustan Zinc Ltd. | 1.93% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 29 Jul 2022 | 27 Jun 2005 |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
29 Jul 2022
27 Jun 2005