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
2.95
NAV
₹17.82
₹162.25
Fund Started
29 Jul 2022
27 Jun 2005
Fund Size
₹53.22 Cr
₹14108.57 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
11.72%
9.35%
3 Year
19.02%
24.21%
5 Year
-
19.98%
Equity
99.88%
95.83%
Cash
0.12%
3.81%
Top 10 Holdings
Infosys Ltd. | 6.27% |
Tata Consultancy Services Ltd. | 6.12% |
Hindustan Unilever Ltd. | 6.10% |
ITC Ltd. | 5.96% |
Hero Motocorp Ltd. | 5.81% |
Cummins India Ltd. | 5.79% |
Britannia Industries Ltd. | 5.59% |
Hindustan Aeronautics Ltd. | 5.57% |
GE Vernova T&D India Ltd | 5.55% |
Nestle India Ltd. | 5.43% |
HDFC Bank Ltd. | 4.11% |
HDFC Asset Management Company Ltd. | 2.90% |
One97 Communications Ltd. | 2.73% |
Infosys Ltd. | 2.67% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.41% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Axis Bank Ltd. | 2.25% |
LIC Housing Finance Ltd. | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.02% |
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
