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Compare Motilal Oswal BSE Enhanced Value Index Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.1 | 1.49 |
NAV | ₹27.40 | ₹394.17 |
Fund Started | 29 Jul 2022 | 09 May 2005 |
Fund Size | ₹1037.84 Cr | ₹49218.42 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.1
1.49
NAV
₹27.40
₹394.17
Fund Started
29 Jul 2022
09 May 2005
Fund Size
₹1037.84 Cr
₹49218.42 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Returns
1 Year | 16.02% | 4.60% |
3 Year | 34.34% | 19.94% |
5 Year | - | 27.98% |
1 Year
16.02%
4.60%
3 Year
34.34%
19.94%
5 Year
-
27.98%
Holding Analysis
Equity | 100.27% | 90.19% |
Cash | -0.27% | 4.87% |
Equity
100.27%
90.19%
Cash
-0.27%
4.87%
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 |
|---|---|
Nifty 50 | 10.00% |
HDFC Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 5.95% |
Tata Steel Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.74% |
ITC Ltd. | 2.65% |
Punjab National Bank | 2.51% |
Biocon Ltd. | 2.18% |
GAIL (India) Ltd. | 1.93% |
Dabur India Ltd. | 1.87% |
Fund Manager
Name | Swapnil P Mayekar | Dinesh Balachandran |
Start Date | 05 Jun 2025 | 01 Dec 2024 |
Name
Swapnil P Mayekar
Dinesh Balachandran
Start Date
05 Jun 2025
01 Dec 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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 29 Jul 2022 | 09 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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
29 Jul 2022
09 May 2005