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Compare Motilal Oswal S&P BSE Enhanced Value Index Fund vs Nippon India 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 | 1.82 |
NAV | ₹24.94 | ₹227.14 |
Fund Started | 29 Jul 2022 | 10 May 2005 |
Fund Size | ₹847.43 Cr | ₹8954.80 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.82
NAV
₹24.94
₹227.14
Fund Started
29 Jul 2022
10 May 2005
Fund Size
₹847.43 Cr
₹8954.80 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -3.82% | 2.72% |
3 Year | - | 25.64% |
5 Year | - | 28.02% |
1 Year
-3.82%
2.72%
3 Year
-
25.64%
5 Year
-
28.02%
Holding Analysis
Equity | 99.48% | 97.00% |
Cash | 0.52% | 2.99% |
Equity
99.48%
97.00%
Cash
0.52%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.44% |
Indian Oil Corporation Ltd. | 7.93% |
State Bank of India | 7.68% |
GAIL (India) Ltd. | 7.50% |
Oil And Natural Gas Corporation Ltd. | 7.35% |
Tata Motors Ltd. | 6.96% |
Hindalco Industries Ltd. | 6.80% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.69% |
Bank Of Baroda | 3.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Fund Manager
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 15 Jun 2023 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Akshay Sharma
Start Date
15 Jun 2023
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 29 Jul 2022 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
29 Jul 2022
10 May 2005