Compare Mahindra Manulife Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
1.18
NAV
₹12.82
₹27.62
Fund Started
07 Feb 2025
29 Jul 2022
Fund Size
₹892.62 Cr
₹2223.06 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
8.76%
7.92%
3 Year
-
24.92%
5 Year
-
-
Equity
95.63%
99.65%
Cash
4.35%
0.35%
Top 10 Holdings
ICICI Bank Ltd. | 5.01% |
JSW Energy Ltd. | 2.78% |
Axis Bank Ltd. | 2.53% |
Reliance Industries Ltd. | 2.46% |
Tube Investments Of India Ltd. | 2.44% |
Indusind Bank Ltd. | 2.34% |
Shriram Finance Ltd | 2.30% |
HDFC Bank Ltd. | 2.27% |
Punjab National Bank | 2.26% |
Indus Towers Ltd. | 2.22% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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
07 Feb 2025
29 Jul 2022
