Compare Motilal Oswal Services Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.47
0.96
NAV
₹10.58
₹76.53
Fund Started
20 May 2025
29 Jan 2005
Fund Size
₹110.41 Cr
₹111.89 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
0.28%
3 Year
-
16.71%
5 Year
-
15.76%
Equity
98.01%
97.77%
Cash
1.08%
4.45%
Top 10 Holdings
Aster DM Healthcare Ltd. | 7.18% |
Multi Commodity Exchange Of India Ltd. | 6.03% |
Aditya Birla Capital Ltd. | 5.10% |
One97 Communications Ltd. | 4.81% |
Aditya Birla Sun Life AMC Ltd. | 4.60% |
Aditya Infotech Ltd. | 4.44% |
ICICI Prudential Asset Management Company Ltd. | 3.92% |
Apollo Hospitals Enterprise Ltd. | 3.87% |
Birlasoft Ltd. | 3.73% |
Shriram Finance Ltd | 3.56% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
Name
-
-
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
20 May 2025
29 Jan 2005
