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Compare Quantum 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.13 | 1.1 |
NAV | ₹126.90 | ₹25.56 |
Fund Started | 01 Apr 2017 | 29 Jul 2022 |
Fund Size | ₹1174.49 Cr | ₹887.16 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.13
1.1
NAV
₹126.90
₹25.56
Fund Started
01 Apr 2017
29 Jul 2022
Fund Size
₹1174.49 Cr
₹887.16 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -0.59% | -0.29% |
3 Year | 18.76% | 35.67% |
5 Year | 19.84% | - |
1 Year
-0.59%
-0.29%
3 Year
18.76%
35.67%
5 Year
19.84%
-
Holding Analysis
Equity | 88.96% | 100.18% |
Cash | 11.00% | -0.74% |
Equity
88.96%
100.18%
Cash
11.00%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.83% |
ICICI Bank Ltd. | 6.80% |
State Bank of India | 4.33% |
Tata Consultancy Services Ltd. | 4.23% |
Hero Motocorp Ltd. | 4.22% |
Infosys Ltd. | 4.22% |
Kotak Mahindra Bank Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.46% |
Nuvoco Vistas Corporation Ltd. | 3.32% |
Wipro Ltd. | 3.26% |
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 | George Thomas | Swapnil P Mayekar |
Start Date | 01 Apr 2022 | 12 Jun 2025 |
Name
George Thomas
Swapnil P Mayekar
Start Date
01 Apr 2022
12 Jun 2025
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | 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 | 01 Apr 2017 | 29 Jul 2022 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
29 Jul 2022