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
2.98
1.23
NAV
₹26.27
₹27.66
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹66.85 Cr
₹2101.87 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
-1.08%
13.65%
3 Year
14.22%
29.88%
5 Year
11.47%
-
Equity
91.46%
100.41%
Cash
8.54%
-0.41%
Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 5.11% |
State Bank of India | 5.03% |
Bharti Airtel Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.15% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 2.92% |
Bank Of Baroda | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 1.94% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.89% |
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 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
