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Compare LIC MF 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 | ₹200 | ₹500 |
Expense Ratio | 2.47 | 1.1 |
NAV | ₹24.55 | ₹26.88 |
Fund Started | 30 Jul 2018 | 29 Jul 2022 |
Fund Size | ₹194.94 Cr | ₹887.16 Cr |
Exit Load | Exit Load for units in excess of 12% 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
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.47
1.1
NAV
₹24.55
₹26.88
Fund Started
30 Jul 2018
29 Jul 2022
Fund Size
₹194.94 Cr
₹887.16 Cr
Exit Load
Exit Load for units in excess of 12% 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 | -2.80% | 11.22% |
3 Year | 14.73% | 35.54% |
5 Year | 19.18% | - |
1 Year
-2.80%
11.22%
3 Year
14.73%
35.54%
5 Year
19.18%
-
Holding Analysis
Equity | 97.64% | 100.18% |
Cash | 2.36% | -0.74% |
Equity
97.64%
100.18%
Cash
2.36%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.86% |
ICICI Bank Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.81% |
KSB Ltd. | 2.72% |
ITC Ltd. | 2.70% |
SKF India Ltd. | 2.66% |
Container Corporation Of India Ltd. | 2.39% |
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 | Nikhil Rungta | Swapnil P Mayekar |
Start Date | 24 Jan 2025 | 05 Jun 2025 |
Name
Nikhil Rungta
Swapnil P Mayekar
Start Date
24 Jan 2025
05 Jun 2025
About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments 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 | 30 Jul 2018 | 29 Jul 2022 |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments 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
30 Jul 2018
29 Jul 2022