Compare Motilal Oswal BSE Quality Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.62
NAV
₹16.38
₹1001.45
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹58.44 Cr
₹27444.64 Cr
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1% if redeemed within 1 month.
1 Year
11.33%
11.81%
3 Year
16.47%
20.00%
5 Year
-
19.00%
Equity
99.94%
96.67%
Cash
0.06%
2.71%
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% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
29 Jul 2022
04 Jun 1998
