Compare Mahindra Manulife Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Mahindra Manulife Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
1.16
NAV
₹12.06
₹25.62
Fund Started
07 Feb 2025
29 Jul 2022
Fund Size
₹1014.76 Cr
₹2131.66 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
2.90%
-2.75%
3 Year
-
18.00%
5 Year
-
-
Equity
97.46%
99.99%
Cash
1.61%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.62% |
HDFC Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 3.58% |
Life Insurance Corporation of India | 2.73% |
Adani Enterprises Ltd. | 2.40% |
Jindal Saw Ltd. | 2.37% |
Oil India Ltd. | 2.25% |
Vodafone Idea Ltd. | 2.21% |
Bandhan Bank Ltd. | 2.12% |
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
-
-
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
