Products
Platform
Research
Market
Learn
Compare Mahindra Manulife 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.09 |
NAV | ₹11.84 | ₹26.78 |
Fund Started | 07 Feb 2025 | 29 Jul 2022 |
Fund Size | ₹624.35 Cr | ₹1181.37 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.09
NAV
₹11.84
₹26.78
Fund Started
07 Feb 2025
29 Jul 2022
Fund Size
₹624.35 Cr
₹1181.37 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | - | 8.35% |
3 Year | - | 29.95% |
5 Year | - | - |
1 Year
-
8.35%
3 Year
-
29.95%
5 Year
-
-
Holding Analysis
Equity | 97.55% | 99.56% |
Cash | 2.45% | 0.45% |
Equity
97.55%
99.56%
Cash
2.45%
0.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.50% |
Infosys Ltd. | 3.00% |
Bajaj Auto Ltd. | 2.91% |
State Bank of India | 2.82% |
Indus Towers Ltd. | 2.61% |
Bharat Heavy Electricals Ltd. | 2.56% |
Indusind Bank Ltd. | 2.48% |
Grasim Industries Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.31% |
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 | Vishal Jajoo | Swapnil P Mayekar |
Start Date | 27 Jun 2025 | 18 Nov 2025 |
Name
Vishal Jajoo
Swapnil P Mayekar
Start Date
27 Jun 2025
18 Nov 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). | 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 | 07 Feb 2025 | 29 Jul 2022 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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
07 Feb 2025
29 Jul 2022