Compare Aditya Birla Sun Life Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Aditya Birla Sun Life Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
1.18
NAV
₹152.97
₹27.48
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹6603.14 Cr
₹2223.06 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
9.32%
8.45%
3 Year
15.53%
23.68%
5 Year
14.32%
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Equity
98.80%
99.65%
Cash
1.20%
0.35%
Top 10 Holdings
Shriram Finance Ltd | 3.85% |
State Bank of India | 3.53% |
ICICI Bank Ltd. | 3.34% |
HDFC Bank Ltd. | 3.34% |
Axis Bank Ltd. | 3.25% |
Welspun Corp Ltd. | 3.23% |
Minda Corporation Ltd. | 3.15% |
Reliance Industries Ltd. | 3.12% |
Infosys Ltd. | 2.91% |
Apollo Hospitals Enterprise Ltd. | 2.68% |
Tata Motors Passenger Vehicles Ltd. | 8.15% |
Hindalco Industries Ltd. | 8.09% |
State Bank of India | 7.64% |
Bharat Petroleum Corporation Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 7.04% |
Coal India Ltd. | 6.88% |
Indian Oil Corporation Ltd. | 6.78% |
Power Finance Corporation Ltd. | 4.78% |
Hindustan Petroleum Corporation Ltd. | 4.62% |
GAIL (India) Ltd. | 4.56% |
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
