Compare Bandhan 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 | 1.74 | 1.07 |
NAV | ₹146.14 | ₹27.52 |
Fund Started | 09 Jan 2008 | 29 Jul 2022 |
Fund Size | ₹10462.68 Cr | ₹1282.55 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.07
NAV
₹146.14
₹27.52
Fund Started
09 Jan 2008
29 Jul 2022
Fund Size
₹10462.68 Cr
₹1282.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 3.54% | 20.55% |
3 Year | 16.18% | 30.04% |
5 Year | 20.40% | - |
1 Year
3.54%
20.55%
3 Year
16.18%
30.04%
5 Year
20.40%
-
Equity | 95.43% | 99.97% |
Cash | 4.52% | -0.18% |
Equity
95.43%
99.97%
Cash
4.52%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
Reliance Industries Ltd. | 7.50% |
Kotak Mahindra Bank Ltd. | 4.31% |
Tata Consultancy Services Ltd. | 4.14% |
ICICI Bank Ltd. | 3.85% |
Axis Bank Ltd. | 3.64% |
Infosys Ltd. | 3.09% |
State Bank of India | 2.35% |
Maruti Suzuki India Ltd. | 2.23% |
Mahindra & Mahindra Financial Services Ltd. | 2.12% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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Start Date
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Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment 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 | 09 Jan 2008 | 29 Jul 2022 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment 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
09 Jan 2008
29 Jul 2022