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
1.89
1.06
NAV
₹146.25
₹28.63
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹5638.64 Cr
₹1570.41 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
11.92%
20.40%
3 Year
20.61%
32.15%
5 Year
16.49%
-
Equity
100.81%
99.71%
Cash
-0.81%
0.29%
Top 10 Holdings
Infosys Ltd. | 4.26% |
Reliance Industries Ltd. | 4.14% |
Shriram Finance Ltd | 3.45% |
Tech Mahindra Ltd. | 3.21% |
Axis Bank Ltd. | 3.09% |
NTPC Ltd. | 3.08% |
HDFC Bank Ltd. | 3.00% |
ICICI Bank Ltd. | 2.93% |
Welspun Corp Ltd. | 2.89% |
Minda Corporation Ltd. | 2.67% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
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
