Compare Motilal Oswal BSE Quality Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.67
NAV
₹17.45
₹1107.43
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹61.17 Cr
₹29757.23 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
2.20%
-0.48%
3 Year
14.93%
17.03%
5 Year
-
16.98%
Equity
100.00%
95.85%
Cash
0.00%
3.08%
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. | 5.41% |
SBI Cards And Payment Services Ltd. | 4.70% |
Bajaj Finserv Ltd. | 3.63% |
Page Industries Ltd. | 3.62% |
Axis Bank Ltd. | 3.55% |
Indusind Bank Ltd. | 3.19% |
Interglobe Aviation Ltd. | 3.15% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Sona BLW Precision Forgings Ltd. | 2.87% |
Info Edge (India) Ltd. | 2.80% |
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
