Compare HDFC Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.06
NAV
₹754.37
₹28.00
Fund Started
16 Dec 1993
29 Jul 2022
Fund Size
₹6587.72 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
9.64%
20.53%
3 Year
19.73%
32.18%
5 Year
17.44%
-
Equity
99.77%
99.71%
Cash
0.23%
0.29%
Top 10 Holdings
ICICI Bank Ltd. | 6.86% |
HDFC Bank Ltd. | 5.74% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.01% |
Bharti Airtel Ltd. | 3.52% |
Infosys Ltd. | 3.32% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
NTPC Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.79% |
AU Small Finance Bank Ltd. | 2.48% |
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
-
-
Start Date
-
-
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
