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
2.76
1.38
NAV
₹26.73
₹28.31
Fund Started
03 Sep 2015
29 Jul 2022
Fund Size
₹59.59 Cr
₹1570.41 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
4.69%
18.97%
3 Year
16.90%
32.84%
5 Year
13.74%
-
Equity
91.38%
99.71%
Cash
8.62%
0.29%
Top 10 Holdings
HDFC Bank Ltd. | 6.23% |
ICICI Bank Ltd. | 5.47% |
State Bank of India | 5.17% |
Bharti Airtel Ltd. | 4.80% |
Reliance Industries Ltd. | 4.20% |
Larsen & Toubro Ltd. | 4.07% |
Axis Bank Ltd. | 3.00% |
Bank Of Baroda | 2.40% |
SBI Life Insurance Company Ltd. | 1.96% |
BLS International Services Ltd. | 1.82% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
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
