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Compare Motilal Oswal 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 | 1.1 | 2.23 |
NAV | ₹27.12 | ₹97.61 |
Fund Started | 29 Jul 2022 | 25 Mar 1997 |
Fund Size | ₹1037.84 Cr | ₹1012.04 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
1.1
2.23
NAV
₹27.12
₹97.61
Fund Started
29 Jul 2022
25 Mar 1997
Fund Size
₹1037.84 Cr
₹1012.04 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 | 13.49% | -5.53% |
3 Year | 33.92% | 21.79% |
5 Year | - | 23.05% |
1 Year
13.49%
-5.53%
3 Year
33.92%
21.79%
5 Year
-
23.05%
Holding Analysis
Equity | 100.27% | 99.54% |
Cash | -0.27% | 0.46% |
Equity
100.27%
99.54%
Cash
-0.27%
0.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 8.52% |
State Bank of India | 8.30% |
Hindalco Industries Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 7.99% |
Hindustan Petroleum Corporation Ltd. | 6.41% |
GAIL (India) Ltd. | 6.21% |
Tata Motors Passenger Vehicles Ltd. | 4.19% |
Bank Of Baroda | 3.75% |
Canara Bank | 3.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.88% |
Godfrey Phillips India Ltd. | 4.45% |
Infosys Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.69% |
Canara Bank | 3.11% |
Motilal Oswal Financial Services Ltd. | 3.08% |
Bharti Airtel Ltd. | 3.05% |
CreditAccess Grameen Ltd. | 3.03% |
Hero Motocorp Ltd. | 2.74% |
Restaurant Brands Asia Ltd. | 2.59% |
Fund Manager
Name | Swapnil P Mayekar | Satish Ramanathan |
Start Date | 05 Jun 2025 | 01 Oct 2024 |
Name
Swapnil P Mayekar
Satish Ramanathan
Start Date
05 Jun 2025
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