Compare Aditya Birla Sun Life Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Aditya Birla Sun Life Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
1.14
NAV
₹153.49
₹27.07
Fund Started
17 Jan 2008
29 Jul 2022
Fund Size
₹6659.26 Cr
₹2131.66 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
7.12%
-1.57%
3 Year
12.73%
18.97%
5 Year
12.39%
-
Equity
97.74%
99.99%
Cash
2.26%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.89% |
Swiggy Ltd. | 3.40% |
State Bank of India | 3.27% |
Reliance Industries Ltd. | 3.14% |
Shriram Finance Ltd | 3.10% |
Minda Corporation Ltd. | 3.10% |
ICICI Bank Ltd. | 2.96% |
Welspun Corp Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.66% |
Adani Enterprises Ltd. | 2.35% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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
