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Compare Aditya Birla Sun Life Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.86 | 1.09 |
NAV | ₹127.27 | ₹26.88 |
Fund Started | 17 Jan 2008 | 29 Jul 2022 |
Fund Size | ₹6303.57 Cr | ₹1037.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.09
NAV
₹127.27
₹26.88
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹6303.57 Cr
₹1037.84 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 3.86% | 17.67% |
3 Year | 20.26% | 33.58% |
5 Year | 21.16% | - |
1 Year
3.86%
17.67%
3 Year
20.26%
33.58%
5 Year
21.16%
-
Holding Analysis
Equity | 99.86% | 100.27% |
Cash | 0.14% | -0.27% |
Equity
99.86%
100.27%
Cash
0.14%
-0.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.86% |
Infosys Ltd. | 3.76% |
Shriram Finance Ltd | 3.38% |
Welspun Corp Ltd. | 3.07% |
Tech Mahindra Ltd. | 2.95% |
Axis Bank Ltd. | 2.93% |
NTPC Ltd. | 2.89% |
Minda Corporation Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.60% |
HDFC Bank Ltd. | 2.44% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 8.52% |
State Bank of India | 8.30% |
Hindalco Industries Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 7.99% |
Hindustan Petroleum Corporation Ltd. | 6.41% |
GAIL (India) Ltd. | 6.21% |
Tata Motors Passenger Vehicles Ltd. | 4.19% |
Bank Of Baroda | 3.75% |
Canara Bank | 3.52% |
Fund Manager
Name | Dhaval Joshi | Swapnil P Mayekar |
Start Date | 10 Jun 2024 | 18 Nov 2025 |
Name
Dhaval Joshi
Swapnil P Mayekar
Start Date
10 Jun 2024
18 Nov 2025
About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 17 Jan 2008 | 29 Jul 2022 |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
17 Jan 2008
29 Jul 2022