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 | 1.86 | 1.07 |
NAV | ₹128.16 | ₹28.02 |
Fund Started | 17 Jan 2008 | 29 Jul 2022 |
Fund Size | ₹6410.90 Cr | ₹1282.55 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. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.07
NAV
₹128.16
₹28.02
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹6410.90 Cr
₹1282.55 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 | 3.96% | 23.94% |
3 Year | 19.62% | 30.78% |
5 Year | 18.00% | - |
1 Year
3.96%
23.94%
3 Year
19.62%
30.78%
5 Year
18.00%
-
Equity | 99.73% | 99.97% |
Cash | 0.27% | -0.18% |
Equity
99.73%
99.97%
Cash
0.27%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.26% |
Infosys Ltd. | 3.75% |
Shriram Finance Ltd | 3.56% |
Tech Mahindra Ltd. | 3.25% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Axis Bank Ltd. | 2.97% |
NTPC Ltd. | 2.78% |
Minda Corporation Ltd. | 2.74% |
Welspun Corp Ltd. | 2.55% |
Vedanta Ltd. | 2.39% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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