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Compare Axis 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.14 | 1.09 |
NAV | ₹19.18 | ₹26.67 |
Fund Started | 02 Sep 2021 | 29 Jul 2022 |
Fund Size | ₹1191.65 Cr | ₹1181.37 Cr |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.14
1.09
NAV
₹19.18
₹26.67
Fund Started
02 Sep 2021
29 Jul 2022
Fund Size
₹1191.65 Cr
₹1181.37 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 0.90% | 6.37% |
3 Year | 21.88% | 29.79% |
5 Year | - | - |
1 Year
0.90%
6.37%
3 Year
21.88%
29.79%
5 Year
-
-
Holding Analysis
Equity | 98.97% | 99.56% |
Cash | 0.38% | 0.45% |
Equity
98.97%
99.56%
Cash
0.38%
0.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Name | Assets |
|---|---|
State Bank of India | 8.93% |
Indian Oil Corporation Ltd. | 8.55% |
Bharat Petroleum Corporation Ltd. | 8.42% |
Hindalco Industries Ltd. | 8.12% |
Oil And Natural Gas Corporation Ltd. | 7.83% |
Hindustan Petroleum Corporation Ltd. | 6.34% |
GAIL (India) Ltd. | 6.16% |
Bank Of Baroda | 4.01% |
Canara Bank | 4.01% |
Tata Motors Passenger Vehicles Ltd. | 3.75% |
Fund Manager
Name | Vinayak Jayanath | Swapnil P Mayekar |
Start Date | 12 Dec 2023 | 18 Nov 2025 |
Name
Vinayak Jayanath
Swapnil P Mayekar
Start Date
12 Dec 2023
18 Nov 2025
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | 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 | 02 Sep 2021 | 29 Jul 2022 |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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
02 Sep 2021
29 Jul 2022