Compare Tata Nifty200 Alpha 30 Index Fund vs Motilal Oswal Large and Midcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.11 | 1.67 |
NAV | ₹8.37 | ₹32.38 |
Fund Started | 19 Aug 2024 | 27 Sep 2019 |
Fund Size | ₹209.51 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
1.11
1.67
NAV
₹8.37
₹32.38
Fund Started
19 Aug 2024
27 Sep 2019
Fund Size
₹209.51 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 | -9.70% | -0.18% |
3 Year | - | 23.89% |
5 Year | - | 21.20% |
1 Year
-9.70%
-0.18%
3 Year
-
23.89%
5 Year
-
21.20%
Equity | 99.89% | 98.83% |
Cash | 0.11% | 0.53% |
Equity
99.89%
98.83%
Cash
0.11%
0.53%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 6.68% |
Coforge Ltd. | 5.64% |
One97 Communications Ltd. | 5.23% |
Max Financial Services Ltd. | 4.84% |
Fortis Healthcare Ltd. | 4.58% |
Max Healthcare Institute Ltd. | 4.47% |
Muthoot Finance Ltd. | 4.33% |
Bharat Electronics Ltd. | 3.48% |
Solar Industries India Ltd. | 3.44% |
Eternal Ltd. | 3.36% |
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 Nifty200 Alpha 30 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 | 19 Aug 2024 | 27 Sep 2019 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 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
19 Aug 2024
27 Sep 2019