Compare LIC MF Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.48
1.06
NAV
₹23.92
₹27.51
Fund Started
30 Jul 2018
29 Jul 2022
Fund Size
₹202.68 Cr
₹1748.84 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
11.72%
24.95%
3 Year
14.37%
31.62%
5 Year
12.31%
-
Equity
98.38%
99.84%
Cash
1.62%
0.16%
Top 10 Holdings
Tata Motors Ltd. | 7.23% |
Maruti Suzuki India Ltd. | 3.55% |
KSH International Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.30% |
Carraro India Ltd. | 3.07% |
Garware Hi-Tech Films Ltd. | 3.00% |
KSB Ltd. | 2.90% |
Bharat Forge Ltd. | 2.90% |
Siemens Energy India Ltd. | 2.89% |
Tenneco Clean Air India Ltd | 2.88% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
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
30 Jul 2018
29 Jul 2022
