Compare Bandhan Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.83
1.23
NAV
₹142.71
₹27.66
Fund Started
09 Jan 2008
29 Jul 2022
Fund Size
₹9907.50 Cr
₹2101.87 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
-1.85%
13.65%
3 Year
12.28%
29.88%
5 Year
14.01%
-
Equity
95.23%
100.41%
Cash
4.25%
-0.41%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
Reliance Industries Ltd. | 7.22% |
Kotak Mahindra Bank Ltd. | 4.84% |
Tata Consultancy Services Ltd. | 3.75% |
ICICI Bank Ltd. | 3.19% |
Axis Bank Ltd. | 2.94% |
Infosys Ltd. | 2.86% |
Oil And Natural Gas Corporation Ltd. | 2.72% |
Jindal Steel Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.35% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
Name
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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
