Compare Motilal Oswal BSE Quality Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
2.83
NAV
₹17.45
₹160.54
Fund Started
29 Jul 2022
27 Jun 2005
Fund Size
₹61.17 Cr
₹16671.94 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
2.20%
3.66%
3 Year
14.93%
20.92%
5 Year
-
17.08%
Equity
100.00%
95.67%
Cash
0.00%
4.02%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 6.09% |
GE Vernova T&D India Ltd | 5.99% |
Cummins India Ltd. | 5.96% |
Nestle India Ltd. | 5.93% |
Suzlon Energy Ltd. | 5.89% |
Hindustan Unilever Ltd. | 5.86% |
ITC Ltd. | 5.74% |
Tata Consultancy Services Ltd. | 5.65% |
Infosys Ltd. | 5.21% |
Britannia Industries Ltd. | 5.18% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
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
