Compare Groww Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.07 |
NAV | ₹26.65 | ₹27.52 |
Fund Started | 03 Sep 2015 | 29 Jul 2022 |
Fund Size | ₹67.89 Cr | ₹1282.55 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.07
NAV
₹26.65
₹27.52
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹67.89 Cr
₹1282.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 8.11% | 20.55% |
3 Year | 15.56% | 30.04% |
5 Year | 14.04% | - |
1 Year
8.11%
20.55%
3 Year
15.56%
30.04%
5 Year
14.04%
-
Equity | 83.28% | 99.97% |
Cash | 16.72% | -0.18% |
Equity
83.28%
99.97%
Cash
16.72%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 4.98% |
State Bank of India | 4.55% |
Reliance Industries Ltd. | 4.31% |
Larsen & Toubro Ltd. | 4.16% |
SBI Life Insurance Company Ltd. | 4.14% |
Axis Bank Ltd. | 2.88% |
Manappuram Finance Ltd. | 1.91% |
Ambuja Cements Ltd. | 1.75% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | 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 | 03 Sep 2015 | 29 Jul 2022 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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
03 Sep 2015
29 Jul 2022