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
1.05
1.63
NAV
₹16.83
₹1016.44
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹59.14 Cr
₹27744.57 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
6.09%
10.23%
3 Year
15.99%
19.87%
5 Year
-
21.08%
Equity
100.04%
94.87%
Cash
-0.04%
3.96%
Top 10 Holdings
HCL Technologies Ltd. | 6.57% |
Nestle India Ltd. | 6.27% |
Infosys Ltd. | 6.24% |
Hero Motocorp Ltd. | 6.11% |
Tata Consultancy Services Ltd. | 6.10% |
Coal India Ltd. | 6.03% |
ITC Ltd. | 5.78% |
Britannia Industries Ltd. | 5.76% |
Hindustan Aeronautics Ltd. | 5.70% |
Cummins India Ltd. | 4.80% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
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