Compare Axis Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
1.06
NAV
₹18.82
₹27.92
Fund Started
02 Sep 2021
29 Jul 2022
Fund Size
₹1335.73 Cr
₹1570.41 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
9.61%
20.40%
3 Year
22.23%
32.15%
5 Year
-
-
Equity
92.87%
99.71%
Cash
0.10%
0.29%
Top 10 Holdings
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.73% |
State Bank of India | 3.25% |
Infosys Ltd. | 3.22% |
NTPC Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.82% |
Shriram Finance Ltd | 2.56% |
Larsen & Toubro Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.08% |
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 schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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
02 Sep 2021
29 Jul 2022
