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
1.77
NAV
₹17.32
₹1015.87
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹53.22 Cr
₹27004.55 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
9.01%
5.16%
3 Year
18.93%
20.84%
5 Year
-
20.23%
Equity
99.88%
95.29%
Cash
0.12%
3.11%
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% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
