Compare Tata BSE Quality Index Fund vs Motilal Oswal Large and Midcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.09 | 1.67 |
NAV | ₹11.19 | ₹32.38 |
Fund Started | 17 Mar 2025 | 27 Sep 2019 |
Fund Size | ₹51.15 Cr | ₹15055.38 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.09
1.67
NAV
₹11.19
₹32.38
Fund Started
17 Mar 2025
27 Sep 2019
Fund Size
₹51.15 Cr
₹15055.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
1 Year | - | -0.18% |
3 Year | - | 23.89% |
5 Year | - | 21.20% |
1 Year
-
-0.18%
3 Year
-
23.89%
5 Year
-
21.20%
Equity | 100.19% | 98.83% |
Cash | -0.19% | 0.53% |
Equity
100.19%
98.83%
Cash
-0.19%
0.53%
Top 10 Holdings |
|
|
Top 10 Holdings
HCL Technologies Ltd. | 6.66% |
Hero Motocorp Ltd. | 6.62% |
Nestle India Ltd. | 6.21% |
Infosys Ltd. | 6.10% |
Tata Consultancy Services Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.98% |
ITC Ltd. | 5.87% |
Coal India Ltd. | 5.75% |
Britannia Industries Ltd. | 5.66% |
Cummins India Ltd. | 4.92% |
Eternal Ltd. | 5.59% |
Multi Commodity Exchange Of India Ltd. | 4.44% |
Muthoot Finance Ltd. | 4.40% |
One97 Communications Ltd. | 4.27% |
Bajaj Finance Ltd. | 4.16% |
PTC Industries Ltd. | 4.16% |
Bharat Electronics Ltd. | 3.81% |
Waaree Energies Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.71% |
Billionbrains Garage Ventures Ltd. | 3.50% |
Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
-
Start Date
02 Jun 2025
-
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 |
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