Compare JM Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
JM Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.74
1.16
NAV
₹105.58
₹25.62
Fund Started
25 Mar 1997
29 Jul 2022
Fund Size
₹779.70 Cr
₹2131.66 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
-4.21%
-2.75%
3 Year
9.83%
18.00%
5 Year
12.17%
-
Equity
98.78%
99.99%
Cash
1.22%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
Redington Ltd. | 4.70% |
ICICI Bank Ltd. | 3.78% |
Shriram Finance Ltd | 3.40% |
Larsen & Toubro Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.70% |
Tata Motors Ltd. | 2.55% |
Jana Small Finance Bank Ltd. | 2.55% |
Tech Mahindra Ltd. | 2.52% |
Infosys Ltd. | 2.43% |
JK Tyre & Industries Ltd. | 2.26% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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
