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Compare HDFC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.1 |
NAV | ₹766.58 | ₹26.88 |
Fund Started | 16 Dec 1993 | 29 Jul 2022 |
Fund Size | ₹7266.84 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.1
NAV
₹766.58
₹26.88
Fund Started
16 Dec 1993
29 Jul 2022
Fund Size
₹7266.84 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 | 5.75% | 11.22% |
3 Year | 19.07% | 35.54% |
5 Year | 22.94% | - |
1 Year
5.75%
11.22%
3 Year
19.07%
35.54%
5 Year
22.94%
-
Holding Analysis
Equity | 98.20% | 100.18% |
Cash | 1.80% | -0.74% |
Equity
98.20%
100.18%
Cash
1.80%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.33% |
HDFC Bank Ltd. | 6.94% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.84% |
Bharti Airtel Ltd. | 3.62% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
NTPC Ltd. | 2.34% |
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 | Gopal Agrawal | Swapnil P Mayekar |
Start Date | 29 Jul 2022 | 05 Jun 2025 |
Name
Gopal Agrawal
Swapnil P Mayekar
Start Date
29 Jul 2022
05 Jun 2025
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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 | 16 Dec 1993 | 29 Jul 2022 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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
16 Dec 1993
29 Jul 2022