Compare Aditya Birla Sun Life Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
1.23
NAV
₹148.09
₹28.38
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹6387.78 Cr
₹2101.87 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
5.26%
13.65%
3 Year
17.80%
29.88%
5 Year
14.30%
-
Equity
98.62%
100.41%
Cash
1.38%
-0.41%
Top 10 Holdings
Welspun Corp Ltd. | 3.61% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.55% |
Shriram Finance Ltd | 3.27% |
HDFC Bank Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.02% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.94% |
NTPC Ltd. | 2.93% |
ICICI Bank Ltd. | 2.91% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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
