Compare HDFC Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.07 |
NAV | ₹750.34 | ₹27.52 |
Fund Started | 16 Dec 1993 | 29 Jul 2022 |
Fund Size | ₹7651.59 Cr | ₹1282.55 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.07
NAV
₹750.34
₹27.52
Fund Started
16 Dec 1993
29 Jul 2022
Fund Size
₹7651.59 Cr
₹1282.55 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 | 8.93% | 20.55% |
3 Year | 18.27% | 30.04% |
5 Year | 17.04% | - |
1 Year
8.93%
20.55%
3 Year
18.27%
30.04%
5 Year
17.04%
-
Equity | 99.50% | 99.97% |
Cash | 0.50% | -0.18% |
Equity
99.50%
99.97%
Cash
0.50%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.93% |
HDFC Bank Ltd. | 6.87% |
Axis Bank Ltd. | 4.15% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.58% |
Larsen & Toubro Ltd. | 2.80% |
AU Small Finance Bank Ltd. | 2.80% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
SBI Life Insurance Company Ltd. | 2.26% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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 | 16 Dec 1993 | 29 Jul 2022 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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
16 Dec 1993
29 Jul 2022