Compare Tata BSE Quality Index Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
1.69
NAV
₹10.62
₹31.74
Fund Started
17 Mar 2025
27 Sep 2019
Fund Size
₹52.54 Cr
₹15017.31 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
-
13.95%
3 Year
-
23.83%
5 Year
-
19.55%
Equity
99.85%
98.15%
Cash
0.15%
1.84%
Top 10 Holdings
Coal India Ltd. | 6.76% |
Nestle India Ltd. | 6.53% |
Hero Motocorp Ltd. | 6.27% |
Britannia Industries Ltd. | 5.95% |
HCL Technologies Ltd. | 5.84% |
Cummins India Ltd. | 5.52% |
Hindustan Aeronautics Ltd. | 5.28% |
Infosys Ltd. | 5.22% |
Tata Consultancy Services Ltd. | 5.21% |
HDFC Asset Management Company Ltd. | 4.93% |
Eternal Ltd. | 5.05% |
Shriram Finance Ltd | 5.01% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
CG Power and Industrial Solutions Ltd. | 4.81% |
Apar Industries Ltd. | 4.79% |
Bharat Electronics Ltd. | 4.47% |
Muthoot Finance Ltd. | 4.43% |
PTC Industries Ltd. | 4.36% |
Billionbrains Garage Ventures Ltd. | 4.20% |
Waaree Energies Ltd. | 3.86% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
17 Mar 2025
27 Sep 2019
