Compare Motilal Oswal Services Fund vs ICICI Prudential BHARAT 22 FOF
Motilal Oswal Services Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.67
0.13
NAV
₹11.84
₹31.66
Fund Started
20 May 2025
19 Jun 2018
Fund Size
₹135.89 Cr
₹2638.44 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
6.84%
-4.56%
3 Year
-
12.30%
5 Year
-
17.29%
Equity
96.97%
0.00%
Cash
3.03%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.25% |
Aster DM Quality Care Ltd. | 4.64% |
Aditya Birla Capital Ltd. | 4.57% |
Spectrum Electrical Industries Ltd. | 4.43% |
Apollo Hospitals Enterprise Ltd. | 4.41% |
Aditya Birla Sun Life AMC Ltd. | 4.30% |
Meesho Ltd. | 4.18% |
Raymond Ltd. | 4.01% |
Shadowfax Technologies Ltd. | 3.84% |
Restaurant Brands Asia Ltd. | 3.76% |
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Name
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-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 May 2025
19 Jun 2018
