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Compare Nippon India Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.1 |
NAV | ₹228.55 | ₹25.63 |
Fund Started | 10 May 2005 | 29 Jul 2022 |
Fund Size | ₹8791.34 Cr | ₹887.16 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.1
NAV
₹228.55
₹25.63
Fund Started
10 May 2005
29 Jul 2022
Fund Size
₹8791.34 Cr
₹887.16 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -1.14% | 0.05% |
3 Year | 23.04% | 35.87% |
5 Year | 25.54% | - |
1 Year
-1.14%
0.05%
3 Year
23.04%
35.87%
5 Year
25.54%
-
Holding Analysis
Equity | 94.76% | 100.18% |
Cash | 5.21% | -0.74% |
Equity
94.76%
100.18%
Cash
5.21%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 4.45% |
Infosys Ltd. | 3.61% |
NTPC Ltd. | 3.27% |
State Bank of India | 3.24% |
Reliance Industries Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.62% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Indusind Bank Ltd. | 2.30% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Akshay Sharma | Swapnil P Mayekar |
Start Date | 01 Dec 2022 | 05 Jun 2025 |
Name
Akshay Sharma
Swapnil P Mayekar
Start Date
01 Dec 2022
05 Jun 2025
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | 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. |
Launch Date | 10 May 2005 | 29 Jul 2022 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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.
Launch Date
10 May 2005
29 Jul 2022