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Compare Union 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 | ₹500 | ₹500 |
Expense Ratio | 2.47 | 1.1 |
NAV | ₹28.79 | ₹26.74 |
Fund Started | 14 Nov 2018 | 29 Jul 2022 |
Fund Size | ₹340.45 Cr | ₹1037.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
₹500
₹500
Expense Ratio
2.47
1.1
NAV
₹28.79
₹26.74
Fund Started
14 Nov 2018
29 Jul 2022
Fund Size
₹340.45 Cr
₹1037.84 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 1.73% | 8.09% |
3 Year | 17.68% | 34.08% |
5 Year | 20.88% | - |
1 Year
1.73%
8.09%
3 Year
17.68%
34.08%
5 Year
20.88%
-
Holding Analysis
Equity | 96.41% | 100.18% |
Cash | 3.50% | -0.74% |
Equity
96.41%
100.18%
Cash
3.50%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.37% |
Reliance Industries Ltd. | 3.89% |
NTPC Ltd. | 3.41% |
ICICI Bank Ltd. | 3.25% |
Infosys Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.08% |
Gabriel India Ltd. | 3.02% |
Maruti Suzuki India Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.56% |
State Bank of India | 2.55% |
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 Passenger Vehicles 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 | Vinod Malviya | Swapnil P Mayekar |
Start Date | 10 Feb 2025 | 05 Jun 2025 |
Name
Vinod Malviya
Swapnil P Mayekar
Start Date
10 Feb 2025
05 Jun 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). | 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 | 14 Nov 2018 | 29 Jul 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
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
14 Nov 2018
29 Jul 2022