Compare Axis Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Axis Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
1.18
NAV
₹21.13
₹27.56
Fund Started
02 Sep 2021
29 Jul 2022
Fund Size
₹1668.17 Cr
₹2223.06 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
7.22%
9.78%
3 Year
17.09%
23.53%
5 Year
-
-
Equity
97.27%
99.65%
Cash
-0.13%
0.35%
Top 10 Holdings
HDFC Bank Ltd. | 6.06% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.03% |
Bharti Airtel Ltd. | 2.80% |
NTPC Ltd. | 2.68% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.48% |
Bharat Heavy Electricals Ltd. | 2.15% |
Minda Corporation Ltd. | 1.96% |
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 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
