Compare Motilal Oswal BSE Enhanced Value Index Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 2.13 |
NAV | ₹28.02 | ₹18.99 |
Fund Started | 29 Jul 2022 | 02 Sep 2021 |
Fund Size | ₹1282.55 Cr | ₹1372.33 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.07
2.13
NAV
₹28.02
₹18.99
Fund Started
29 Jul 2022
02 Sep 2021
Fund Size
₹1282.55 Cr
₹1372.33 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 25.33% | 6.35% |
3 Year | 31.43% | 22.20% |
5 Year | - | - |
1 Year
25.33%
6.35%
3 Year
31.43%
22.20%
5 Year
-
-
Equity | 99.97% | 97.19% |
Cash | -0.18% | 0.03% |
Equity
99.97%
97.19%
Cash
-0.18%
0.03%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.98% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.18% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 1.81% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 29 Jul 2022 | 02 Sep 2021 |
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
29 Jul 2022
02 Sep 2021