Products
Platform
Research
Market
Learn
Compare Motilal Oswal S&P BSE Enhanced Value Index Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.11 | 2.22 |
NAV | ₹24.51 | ₹97.66 |
Fund Started | 29 Jul 2022 | 25 Mar 1997 |
Fund Size | ₹789.88 Cr | ₹1019.22 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 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
2.22
NAV
₹24.51
₹97.66
Fund Started
29 Jul 2022
25 Mar 1997
Fund Size
₹789.88 Cr
₹1019.22 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 30 days.
Returns
1 Year | -4.65% | -11.06% |
3 Year | 31.86% | 22.99% |
5 Year | - | 26.10% |
1 Year
-4.65%
-11.06%
3 Year
31.86%
22.99%
5 Year
-
26.10%
Holding Analysis
Equity | 99.82% | 99.64% |
Cash | 0.18% | 0.17% |
Equity
99.82%
99.64%
Cash
0.18%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.51% |
State Bank of India | 8.15% |
Indian Oil Corporation Ltd. | 8.01% |
Oil And Natural Gas Corporation Ltd. | 7.64% |
Hindalco Industries Ltd. | 7.49% |
GAIL (India) Ltd. | 7.38% |
Tata Motors Ltd. | 7.35% |
Hindustan Petroleum Corporation Ltd. | 5.91% |
Bank Of Baroda | 3.60% |
Power Finance Corporation Ltd. | 3.55% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.18% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.34% |
Whirlpool Of India Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 2.99% |
Hindustan Petroleum Corporation Ltd. | 2.95% |
The Ramco Cements Ltd. | 2.77% |
Care Ratings Ltd. | 2.71% |
Infosys Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.70% |
Fund Manager
Name | Swapnil P Mayekar | Satish Ramanathan |
Start Date | 14 Jul 2022 | 01 Oct 2024 |
Name
Swapnil P Mayekar
Satish Ramanathan
Start Date
14 Jul 2022
01 Oct 2024
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 29 Jul 2022 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
29 Jul 2022
25 Mar 1997
