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
2.98
1.12
NAV
₹27.20
₹26.12
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹74.47 Cr
₹2251.31 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
-1.28%
4.74%
3 Year
11.00%
18.77%
5 Year
9.69%
-
Equity
92.81%
98.37%
Cash
7.19%
1.63%
Top 10 Holdings
HDFC Bank Ltd. | 6.75% |
ICICI Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.54% |
State Bank of India | 4.43% |
Larsen & Toubro Ltd. | 3.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 3.25% |
Axis Bank Ltd. | 3.18% |
Ujjivan Small Finance Bank Ltd. | 2.92% |
Max Financial Services Ltd. | 2.68% |
Hindalco Industries Ltd. | 8.66% |
State Bank of India | 7.95% |
Bharat Petroleum Corporation Ltd. | 7.52% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Oil And Natural Gas Corporation Ltd. | 7.01% |
Indian Oil Corporation Ltd. | 6.67% |
Coal India Ltd. | 6.35% |
GAIL (India) Ltd. | 4.58% |
Hindustan Petroleum Corporation Ltd. | 4.25% |
Power Finance Corporation Ltd. | 3.92% |
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
