Compare JM 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
2.34
1.2
NAV
₹103.51
₹28.17
Fund Started
25 Mar 1997
29 Jul 2022
Fund Size
₹805.09 Cr
₹2180.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-6.86%
11.59%
3 Year
14.80%
28.96%
5 Year
14.71%
-
Equity
95.24%
100.41%
Cash
2.77%
-0.41%
Top 10 Holdings
Godfrey Phillips India Ltd. | 4.22% |
Shriram Finance Ltd | 3.97% |
Larsen & Toubro Ltd. | 3.43% |
Dr. Reddy's Laboratories Ltd. | 3.43% |
Canara Bank | 3.26% |
HDFC Bank Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 3.08% |
Jana Small Finance Bank Ltd. | 3.05% |
Hero Motocorp Ltd. | 2.87% |
Infosys Ltd. | 2.79% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
Name
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Start Date
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Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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
25 Mar 1997
29 Jul 2022
