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
3.19
1.22
NAV
₹92.00
₹28.18
Fund Started
25 Mar 1997
29 Jul 2022
Fund Size
₹721.39 Cr
₹1570.41 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
-0.94%
18.32%
3 Year
19.12%
32.67%
5 Year
17.87%
-
Equity
99.23%
99.71%
Cash
0.09%
0.29%
Top 10 Holdings
Godfrey Phillips India Ltd. | 4.02% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
Shriram Finance Ltd | 3.84% |
Vedanta Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.67% |
Canara Bank | 3.42% |
Infosys Ltd. | 3.38% |
HDFC Bank Ltd. | 3.35% |
Hero Motocorp Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.26% |
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 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
