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Compare Motilal Oswal S&P 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.11 | 2.24 |
NAV | ₹24.83 | ₹18.54 |
Fund Started | 29 Jul 2022 | 02 Sep 2021 |
Fund Size | ₹832.42 Cr | ₹921.06 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 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
2.24
NAV
₹24.83
₹18.54
Fund Started
29 Jul 2022
02 Sep 2021
Fund Size
₹832.42 Cr
₹921.06 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 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 0.52% | 6.98% |
3 Year | - | 27.92% |
5 Year | - | - |
1 Year
0.52%
6.98%
3 Year
-
27.92%
5 Year
-
-
Holding Analysis
Equity | 99.87% | 96.58% |
Cash | 0.13% | 0.09% |
Equity
99.87%
96.58%
Cash
0.13%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.37% |
Indian Oil Corporation Ltd. | 7.93% |
State Bank of India | 7.86% |
GAIL (India) Ltd. | 7.71% |
Tata Motors Ltd. | 7.53% |
Oil And Natural Gas Corporation Ltd. | 7.46% |
Hindalco Industries Ltd. | 6.42% |
Hindustan Petroleum Corporation Ltd. | 6.16% |
Bank Of Baroda | 3.68% |
Power Finance Corporation Ltd. | 3.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Swapnil P Mayekar | Vinayak Jayanath |
Start Date | 14 Jul 2022 | 17 Jan 2023 |
Name
Swapnil P Mayekar
Vinayak Jayanath
Start Date
14 Jul 2022
17 Jan 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