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
3.2
1.22
NAV
₹12.23
₹28.18
Fund Started
07 Feb 2025
29 Jul 2022
Fund Size
₹669.80 Cr
₹1570.41 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
13.76%
18.32%
3 Year
-
32.67%
5 Year
-
-
Equity
95.97%
99.71%
Cash
4.03%
0.29%
Top 10 Holdings
Oil India Ltd. | 3.20% |
Indus Towers Ltd. | 3.16% |
Reliance Industries Ltd. | 2.71% |
Tube Investments Of India Ltd. | 2.71% |
Bajaj Auto Ltd. | 2.62% |
Indusind Bank Ltd. | 2.54% |
JSW Energy Ltd. | 2.50% |
ICICI Bank Ltd. | 2.34% |
Infosys Ltd. | 2.16% |
Voltamp Transformers Ltd. | 2.14% |
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
-
-
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
