Compare Groww Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Groww Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.89
1.14
NAV
₹32.49
₹26.48
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹79.57 Cr
₹2131.66 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
-3.66%
-4.87%
3 Year
10.70%
18.38%
5 Year
8.64%
-
Equity
84.15%
99.99%
Cash
15.85%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
Bharti Airtel Ltd. | 4.53% |
ICICI Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 4.00% |
State Bank of India | 3.75% |
Yatharth Hospital & Trauma Care Services Ltd. | 3.14% |
Ujjivan Small Finance Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.87% |
Axis Bank Ltd. | 2.80% |
Max Financial Services Ltd. | 2.47% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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
