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
1.02
1.68
NAV
₹11.29
₹38.38
Fund Started
17 Mar 2025
27 Sep 2019
Fund Size
₹58.27 Cr
₹17420.43 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
0.76%
5.18%
3 Year
-
23.39%
5 Year
-
19.03%
Equity
99.84%
97.38%
Cash
0.16%
2.62%
Top 10 Holdings
GE Vernova T&D India Ltd | 6.83% |
Cummins India Ltd. | 6.65% |
Suzlon Energy Ltd. | 6.03% |
Hindustan Aeronautics Ltd. | 6.02% |
Nestle India Ltd. | 5.77% |
Hindustan Unilever Ltd. | 5.57% |
ITC Ltd. | 5.21% |
Tata Consultancy Services Ltd. | 5.13% |
Infosys Ltd. | 5.10% |
HDFC Asset Management Company Ltd. | 5.08% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
CG Power and Industrial Solutions Ltd. | 5.18% |
Eternal Ltd. | 5.07% |
Muthoot Finance Ltd. | 5.05% |
Billionbrains Garage Ventures Ltd. | 4.61% |
Shriram Finance Ltd | 4.31% |
Apar Industries Ltd. | 4.19% |
Waaree Energies Ltd. | 3.98% |
Onesource Specialty Pharma Ltd. | 3.95% |
PTC Industries Ltd. | 3.95% |
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
