Compare Motilal Oswal BSE Enhanced Value Index Fund vs JM Value Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 2.27 |
NAV | ₹28.02 | ₹96.02 |
Fund Started | 29 Jul 2022 | 25 Mar 1997 |
Fund Size | ₹1181.37 Cr | ₹957.01 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
1.07
2.27
NAV
₹28.02
₹96.02
Fund Started
29 Jul 2022
25 Mar 1997
Fund Size
₹1181.37 Cr
₹957.01 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.
1 Year | 23.88% | -3.11% |
3 Year | 31.95% | 20.95% |
5 Year | - | 19.66% |
1 Year
23.88%
-3.11%
3 Year
31.95%
20.95%
5 Year
-
19.66%
Equity | 99.56% | 99.73% |
Cash | 0.45% | -0.13% |
Equity
99.56%
99.73%
Cash
0.45%
-0.13%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 4.85% |
Godfrey Phillips India Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 4.02% |
Canara Bank | 3.76% |
Bharti Airtel Ltd. | 3.62% |
Shriram Finance Ltd | 3.15% |
Hero Motocorp Ltd. | 3.13% |
CreditAccess Grameen Ltd. | 2.92% |
Motilal Oswal Financial Services Ltd. | 2.90% |
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Start Date | - | - |
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Start Date
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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