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Compare Groww 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.1 |
NAV | ₹27.69 | ₹25.85 |
Fund Started | 03 Sep 2015 | 29 Jul 2022 |
Fund Size | ₹62.21 Cr | ₹887.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.1
NAV
₹27.69
₹25.85
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹62.21 Cr
₹887.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 7.04% | 6.33% |
3 Year | 17.43% | 35.09% |
5 Year | 19.22% | - |
1 Year
7.04%
6.33%
3 Year
17.43%
35.09%
5 Year
19.22%
-
Holding Analysis
Equity | 87.92% | 100.18% |
Cash | 3.42% | -0.74% |
Equity
87.92%
100.18%
Cash
3.42%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
Larsen & Toubro Ltd. | 6.02% |
ICICI Bank Ltd. | 5.86% |
Bharti Airtel Ltd. | 4.85% |
State Bank of India | 4.41% |
Reliance Industries Ltd. | 4.09% |
Bajaj Holdings & Investment Ltd. | 4.05% |
Power Finance Corporation Ltd. | 3.99% |
SBI Life Insurance Company Ltd. | 3.98% |
Coal India Ltd. | 3.36% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Anupam Tiwari | Swapnil P Mayekar |
Start Date | 26 Nov 2024 | 05 Jun 2025 |
Name
Anupam Tiwari
Swapnil P Mayekar
Start Date
26 Nov 2024
05 Jun 2025
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | 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 | 03 Sep 2015 | 29 Jul 2022 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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
03 Sep 2015
29 Jul 2022