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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 | 1.09 |
NAV | ₹27.44 | ₹26.67 |
Fund Started | 03 Sep 2015 | 29 Jul 2022 |
Fund Size | ₹66.95 Cr | ₹1181.37 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
1.09
NAV
₹27.44
₹26.67
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹66.95 Cr
₹1181.37 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 | 2.94% | 8.35% |
3 Year | 15.39% | 29.95% |
5 Year | 15.56% | - |
1 Year
2.94%
8.35%
3 Year
15.39%
29.95%
5 Year
15.56%
-
Holding Analysis
Equity | 78.49% | 99.56% |
Cash | 4.33% | 0.45% |
Equity
78.49%
99.56%
Cash
4.33%
0.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.04% |
State Bank of India | 4.60% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.06% |
Axis Bank Ltd. | 2.94% |
Coal India Ltd. | 2.05% |
Five-Star Business Finance Ltd. | 1.91% |
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 | Anupam Tiwari | Swapnil P Mayekar |
Start Date | 26 Nov 2024 | 18 Nov 2025 |
Name
Anupam Tiwari
Swapnil P Mayekar
Start Date
26 Nov 2024
18 Nov 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