Compare Groww Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Groww Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.93
1.18
NAV
₹32.81
₹27.30
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹70.77 Cr
₹2223.06 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
-0.79%
5.51%
3 Year
13.13%
24.20%
5 Year
11.32%
-
Equity
91.91%
99.65%
Cash
8.09%
0.35%
Top 10 Holdings
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.20% |
Reliance Industries Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.55% |
State Bank of India | 3.30% |
Axis Bank Ltd. | 2.93% |
Bank Of Baroda | 2.22% |
Mrs. Bectors Food Specialities Ltd. | 1.95% |
Ujjivan Small Finance Bank Ltd. | 1.82% |
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 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
