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Compare Motilal Oswal S&P BSE Enhanced Value Index Fund vs ICICI Prudential Value Discovery 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 | ₹100 |
Expense Ratio | 1.1 | 1.53 |
NAV | ₹24.26 | ₹463.42 |
Fund Started | 29 Jul 2022 | 09 Jul 2004 |
Fund Size | ₹814.92 Cr | ₹51111.88 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.53
NAV
₹24.26
₹463.42
Fund Started
29 Jul 2022
09 Jul 2004
Fund Size
₹814.92 Cr
₹51111.88 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 1.54% | 14.77% |
3 Year | - | 24.45% |
5 Year | - | 31.29% |
1 Year
1.54%
14.77%
3 Year
-
24.45%
5 Year
-
31.29%
Holding Analysis
Equity | 100.04% | 88.76% |
Cash | -0.21% | 8.46% |
Equity
100.04%
88.76%
Cash
-0.21%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.51% |
Indian Oil Corporation Ltd. | 8.04% |
GAIL (India) Ltd. | 8.01% |
State Bank of India | 7.96% |
Oil And Natural Gas Corporation Ltd. | 7.94% |
Tata Motors Ltd. | 7.04% |
Hindalco Industries Ltd. | 6.60% |
Hindustan Petroleum Corporation Ltd. | 5.92% |
Bank Of Baroda | 3.85% |
Power Finance Corporation Ltd. | 3.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
Fund Manager
Name | Swapnil P Mayekar | Sankaran Naren |
Start Date | 14 Jul 2022 | 27 Dec 2021 |
Name
Swapnil P Mayekar
Sankaran Naren
Start Date
14 Jul 2022
27 Dec 2021
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 scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 29 Jul 2022 | 09 Jul 2004 |
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 scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
29 Jul 2022
09 Jul 2004