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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 | 1.87 | 1.1 |
NAV | ₹122.89 | ₹25.45 |
Fund Started | 17 Jan 2008 | 29 Jul 2022 |
Fund Size | ₹5879.09 Cr | ₹887.16 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
1.87
1.1
NAV
₹122.89
₹25.45
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹5879.09 Cr
₹887.16 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 | -6.80% | 0.19% |
3 Year | 19.35% | 34.73% |
5 Year | 21.93% | - |
1 Year
-6.80%
0.19%
3 Year
19.35%
34.73%
5 Year
21.93%
-
Holding Analysis
Equity | 99.87% | 99.82% |
Cash | 0.13% | 0.18% |
Equity
99.87%
99.82%
Cash
0.13%
0.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.15% |
Reliance Industries Ltd. | 3.91% |
Tech Mahindra Ltd. | 3.49% |
NTPC Ltd. | 3.02% |
Welspun Corp Ltd. | 2.91% |
Shriram Finance Ltd | 2.81% |
HDFC Bank Ltd. | 2.72% |
Minda Corporation Ltd. | 2.69% |
Axis Bank Ltd. | 2.66% |
ITC Ltd. | 2.32% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.51% |
State Bank of India | 8.15% |
Indian Oil Corporation Ltd. | 8.01% |
Oil And Natural Gas Corporation Ltd. | 7.64% |
Hindalco Industries Ltd. | 7.49% |
GAIL (India) Ltd. | 7.38% |
Tata Motors Ltd. | 7.35% |
Hindustan Petroleum Corporation Ltd. | 5.91% |
Bank Of Baroda | 3.60% |
Power Finance Corporation Ltd. | 3.55% |
Fund Manager
Name | Dhaval Joshi | Swapnil P Mayekar |
Start Date | 21 Nov 2022 | 15 Jun 2023 |
Name
Dhaval Joshi
Swapnil P Mayekar
Start Date
21 Nov 2022
15 Jun 2023
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