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Compare Motilal Oswal S&P 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 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.11 | 1.51 |
NAV | ₹23.84 | ₹370.68 |
Fund Started | 29 Jul 2022 | 09 May 2005 |
Fund Size | ₹760.48 Cr | ₹42220.04 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 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
1.51
NAV
₹23.84
₹370.68
Fund Started
29 Jul 2022
09 May 2005
Fund Size
₹760.48 Cr
₹42220.04 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 1 year
Returns
1 Year | -2.62% | 4.89% |
3 Year | - | 22.37% |
5 Year | - | 35.80% |
1 Year
-2.62%
4.89%
3 Year
-
22.37%
5 Year
-
35.80%
Holding Analysis
Equity | 99.95% | 85.51% |
Cash | -0.19% | 1.79% |
Equity
99.95%
85.51%
Cash
-0.19%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Oil And Natural Gas Corporation Ltd. | 8.27% |
State Bank of India | 8.05% |
GAIL (India) Ltd. | 8.00% |
Bharat Petroleum Corporation Ltd. | 7.90% |
Indian Oil Corporation Ltd. | 7.69% |
Tata Motors Ltd. | 7.61% |
Hindalco Industries Ltd. | 7.47% |
Hindustan Petroleum Corporation Ltd. | 5.82% |
Power Finance Corporation Ltd. | 3.98% |
Bank Of Baroda | 3.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
Nifty 50 | 8.37% |
Reliance Industries Ltd. | 4.24% |
Nifty Bank | 4.22% |
Kotak Mahindra Bank Ltd. | 3.29% |
GAIL (India) Ltd. | 2.25% |
Torrent Power Ltd. | 2.17% |
Dabur India Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.94% |
Tata Steel Ltd. | 1.94% |
Fund Manager
Name | Swapnil P Mayekar | Dinesh Balachandran |
Start Date | 14 Jul 2022 | 01 Dec 2024 |
Name
Swapnil P Mayekar
Dinesh Balachandran
Start Date
14 Jul 2022
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