Compare Axis Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Axis Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.16
NAV
₹20.36
₹25.68
Fund Started
02 Sep 2021
29 Jul 2022
Fund Size
₹1836.08 Cr
₹2131.66 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
-0.88%
-3.28%
3 Year
14.55%
17.57%
5 Year
12.45%
-
Equity
92.98%
99.99%
Cash
0.17%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.22% |
Welspun Corp Ltd. | 2.53% |
Shriram Finance Ltd | 2.43% |
Bharti Airtel Ltd. | 2.41% |
Sona BLW Precision Forgings Ltd. | 2.29% |
NTPC Ltd. | 2.20% |
State Bank of India | 2.19% |
Larsen & Toubro Ltd. | 2.04% |
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 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
