Compare JM Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
JM Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.66
1.18
NAV
₹107.01
₹27.56
Fund Started
25 Mar 1997
29 Jul 2022
Fund Size
₹823.40 Cr
₹2223.06 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
-4.51%
9.78%
3 Year
12.55%
23.53%
5 Year
14.52%
-
Equity
99.09%
99.65%
Cash
0.91%
0.35%
Top 10 Holdings
Shriram Finance Ltd | 4.04% |
Restaurant Brands Asia Ltd. | 3.75% |
Godfrey Phillips India Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.30% |
Dr. Reddy's Laboratories Ltd. | 3.30% |
HDFC Bank Ltd. | 3.20% |
Jana Small Finance Bank Ltd. | 3.13% |
ICICI Bank Ltd. | 3.01% |
Arvind Ltd. | 2.57% |
REC Ltd. | 2.56% |
Tata Motors Passenger Vehicles Ltd. | 8.15% |
Hindalco Industries Ltd. | 8.09% |
State Bank of India | 7.64% |
Bharat Petroleum Corporation Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 7.04% |
Coal India Ltd. | 6.88% |
Indian Oil Corporation Ltd. | 6.78% |
Power Finance Corporation Ltd. | 4.78% |
Hindustan Petroleum Corporation Ltd. | 4.62% |
GAIL (India) Ltd. | 4.56% |
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
