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Compare Sundaram 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.09 |
NAV | ₹226.80 | ₹26.71 |
Fund Started | 02 May 2005 | 29 Jul 2022 |
Fund Size | ₹1480.99 Cr | ₹1181.37 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.09
NAV
₹226.80
₹26.71
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1480.99 Cr
₹1181.37 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 3.76% | 7.97% |
3 Year | 12.35% | 30.20% |
5 Year | 16.11% | - |
1 Year
3.76%
7.97%
3 Year
12.35%
30.20%
5 Year
16.11%
-
Holding Analysis
Equity | 95.60% | 100.27% |
Cash | 4.40% | -0.27% |
Equity
95.60%
100.27%
Cash
4.40%
-0.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
Reliance Industries Ltd. | 5.94% |
ICICI Bank Ltd. | 5.30% |
Axis Bank Ltd. | 4.33% |
Bharti Airtel Ltd. | 4.30% |
State Bank of India | 3.76% |
Larsen & Toubro Ltd. | 3.76% |
Infosys Ltd. | 3.52% |
ITC Ltd. | 3.43% |
NTPC Ltd. | 2.77% |
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% |
Fund Manager
Name | Rohit Seksaria | Swapnil P Mayekar |
Start Date | 02 Jul 2025 | 18 Nov 2025 |
Name
Rohit Seksaria
Swapnil P Mayekar
Start Date
02 Jul 2025
18 Nov 2025
About Fund
Description | The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. | 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 | 02 May 2005 | 29 Jul 2022 |
Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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
02 May 2005
29 Jul 2022