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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 | 1.1 |
NAV | ₹222.91 | ₹25.44 |
Fund Started | 02 May 2005 | 29 Jul 2022 |
Fund Size | ₹1442.01 Cr | ₹887.16 Cr |
Exit Load | Exit load of 1%, if redeemed 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
1.1
NAV
₹222.91
₹25.44
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1442.01 Cr
₹887.16 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 2.01% | 0.41% |
3 Year | 13.71% | 35.36% |
5 Year | 18.51% | - |
1 Year
2.01%
0.41%
3 Year
13.71%
35.36%
5 Year
18.51%
-
Holding Analysis
Equity | 97.10% | 100.18% |
Cash | 2.90% | -0.74% |
Equity
97.10%
100.18%
Cash
2.90%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
Reliance Industries Ltd. | 5.60% |
ICICI Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.96% |
State Bank of India | 3.60% |
Infosys Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.50% |
ITC Ltd. | 3.37% |
Ultratech Cement Ltd. | 2.71% |
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 | Rohit Seksaria | Swapnil P Mayekar |
Start Date | 02 Jul 2025 | 05 Jun 2025 |
Name
Rohit Seksaria
Swapnil P Mayekar
Start Date
02 Jul 2025
05 Jun 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