Compare Aditya Birla Sun Life Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
1.06
NAV
₹123.06
₹28.62
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹6245.99 Cr
₹1454.07 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
11.11%
29.81%
3 Year
18.94%
33.52%
5 Year
15.40%
-
Equity
99.88%
99.84%
Cash
0.12%
0.16%
Top 10 Holdings
Reliance Industries Ltd. | 3.88% |
Shriram Finance Ltd | 3.74% |
Tech Mahindra Ltd. | 3.65% |
Infosys Ltd. | 3.65% |
Axis Bank Ltd. | 3.29% |
Multi Commodity Exchange Of India Ltd. | 3.27% |
Minda Corporation Ltd. | 2.69% |
NTPC Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.56% |
Vedanta Ltd. | 2.47% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
Name
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Start Date
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Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
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 Jan 2008
29 Jul 2022
