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
1.77
1.06
NAV
₹144.66
₹28.00
Fund Started
09 Jan 2008
29 Jul 2022
Fund Size
₹9041.82 Cr
₹1570.41 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
3.38%
20.53%
3 Year
15.79%
32.18%
5 Year
17.34%
-
Equity
94.43%
99.71%
Cash
5.00%
0.29%
Top 10 Holdings
HDFC Bank Ltd. | 7.44% |
Reliance Industries Ltd. | 7.43% |
Kotak Mahindra Bank Ltd. | 4.69% |
Tata Consultancy Services Ltd. | 3.13% |
ICICI Bank Ltd. | 3.07% |
Oil And Natural Gas Corporation Ltd. | 2.99% |
Axis Bank Ltd. | 2.57% |
Jindal Steel Ltd. | 2.46% |
State Bank of India | 2.17% |
Infosys Ltd. | 2.07% |
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 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
