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Compare Tata 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.79 | 1.1 |
NAV | ₹360.10 | ₹27.24 |
Fund Started | 17 May 2004 | 29 Jul 2022 |
Fund Size | ₹8881.65 Cr | ₹1037.84 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.1
NAV
₹360.10
₹27.24
Fund Started
17 May 2004
29 Jul 2022
Fund Size
₹8881.65 Cr
₹1037.84 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 5.46% | 18.22% |
3 Year | 19.99% | 34.18% |
5 Year | 20.09% | - |
1 Year
5.46%
18.22%
3 Year
19.99%
34.18%
5 Year
20.09%
-
Holding Analysis
Equity | 94.62% | 100.27% |
Cash | 5.38% | -0.27% |
Equity
94.62%
100.27%
Cash
5.38%
-0.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.46% |
ITC Ltd. | 5.84% |
Kotak Mahindra Bank Ltd. | 5.47% |
Bharat Petroleum Corporation Ltd. | 5.39% |
Motilal Oswal Financial Services Ltd. | 4.31% |
Shriram Finance Ltd | 4.15% |
Muthoot Finance Ltd. | 4.09% |
Radico Khaitan Ltd. | 3.88% |
Hero Motocorp Ltd. | 3.60% |
ICICI Bank Ltd. | 3.41% |
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 | Amey Sathe | Swapnil P Mayekar |
Start Date | 04 Nov 2025 | 18 Nov 2025 |
Name
Amey Sathe
Swapnil P Mayekar
Start Date
04 Nov 2025
18 Nov 2025
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | 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 | 17 May 2004 | 29 Jul 2022 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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
17 May 2004
29 Jul 2022