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Compare Templeton 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 | ₹500 | ₹500 |
Expense Ratio | 2.03 | 1.09 |
NAV | ₹734.84 | ₹26.88 |
Fund Started | 05 Sep 2003 | 29 Jul 2022 |
Fund Size | ₹2260.08 Cr | ₹1037.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
₹500
₹500
Expense Ratio
2.03
1.09
NAV
₹734.84
₹26.88
Fund Started
05 Sep 2003
29 Jul 2022
Fund Size
₹2260.08 Cr
₹1037.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 3.03% | 12.17% |
3 Year | 16.52% | 31.52% |
5 Year | 23.72% | - |
1 Year
3.03%
12.17%
3 Year
16.52%
31.52%
5 Year
23.72%
-
Holding Analysis
Equity | 93.08% | 100.27% |
Cash | 6.92% | -0.27% |
Equity
93.08%
100.27%
Cash
6.92%
-0.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 6.25% |
Axis Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.76% |
State Bank of India | 3.94% |
Maruti Suzuki India Ltd. | 3.72% |
Oil And Natural Gas Corporation Ltd. | 3.39% |
Cipla Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 2.98% |
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 | Anand Radhakrishnan | Swapnil P Mayekar |
Start Date | 01 Jan 2019 | 18 Nov 2025 |
Name
Anand Radhakrishnan
Swapnil P Mayekar
Start Date
01 Jan 2019
18 Nov 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following 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 | 05 Sep 2003 | 29 Jul 2022 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following 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
05 Sep 2003
29 Jul 2022