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
1.06
2.12
NAV
₹27.02
₹18.35
Fund Started
29 Jul 2022
02 Sep 2021
Fund Size
₹1570.41 Cr
₹1335.73 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
22.11%
10.95%
3 Year
31.19%
20.97%
5 Year
-
-
Equity
99.71%
92.87%
Cash
0.29%
0.10%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.73% |
State Bank of India | 3.25% |
Infosys Ltd. | 3.22% |
NTPC Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.82% |
Shriram Finance Ltd | 2.56% |
Larsen & Toubro Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.08% |
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
