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
1.06
1.68
NAV
₹16.38
₹132.64
Fund Started
29 Jul 2022
27 Jun 2005
Fund Size
₹58.44 Cr
₹13967.60 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
11.33%
13.03%
3 Year
16.47%
22.09%
5 Year
-
18.12%
Equity
99.94%
93.27%
Cash
0.06%
6.69%
Top 10 Holdings
HCL Technologies Ltd. | 6.90% |
Coal India Ltd. | 6.71% |
Nestle India Ltd. | 6.53% |
Infosys Ltd. | 6.38% |
Hindustan Aeronautics Ltd. | 6.04% |
Tata Consultancy Services Ltd. | 5.99% |
Hero Motocorp Ltd. | 5.90% |
Britannia Industries Ltd. | 5.63% |
ITC Ltd. | 4.65% |
Cummins India Ltd. | 4.49% |
HDFC Bank Ltd. | 4.76% |
State Bank of India | 3.62% |
ICICI Bank Ltd. | 2.95% |
Axis Bank Ltd. | 2.78% |
Hindustan Zinc Ltd. | 2.65% |
One97 Communications Ltd. | 2.53% |
Infosys Ltd. | 2.35% |
HDFC Asset Management Company Ltd. | 2.24% |
Info Edge (India) Ltd. | 2.18% |
The Great Eastern Shipping Company Ltd. | 2.12% |
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