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Compare Motilal Oswal BSE Enhanced Value Index Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.09 | 2.14 |
NAV | ₹26.71 | ₹19.02 |
Fund Started | 29 Jul 2022 | 02 Sep 2021 |
Fund Size | ₹1181.37 Cr | ₹1191.65 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
2.14
NAV
₹26.71
₹19.02
Fund Started
29 Jul 2022
02 Sep 2021
Fund Size
₹1181.37 Cr
₹1191.65 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 8.45% | 1.01% |
3 Year | 30.08% | 22.28% |
5 Year | - | - |
1 Year
8.45%
1.01%
3 Year
30.08%
22.28%
5 Year
-
-
Holding Analysis
Equity | 99.56% | 98.97% |
Cash | 0.45% | 0.38% |
Equity
99.56%
98.97%
Cash
0.45%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Fund Manager
Name | Swapnil P Mayekar | Vinayak Jayanath |
Start Date | 18 Nov 2025 | 12 Dec 2023 |
Name
Swapnil P Mayekar
Vinayak Jayanath
Start Date
18 Nov 2025
12 Dec 2023
About Fund
Description | 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 29 Jul 2022 | 02 Sep 2021 |
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
29 Jul 2022
02 Sep 2021