Compare Motilal Oswal BSE Enhanced Value Index Fund vs Quant Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Quant Value Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.18
2.47
NAV
₹27.56
₹24.00
Fund Started
29 Jul 2022
10 Nov 2021
Fund Size
₹2223.06 Cr
₹1952.19 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.78%
13.43%
3 Year
23.53%
20.39%
5 Year
-
-
Equity
99.65%
84.11%
Cash
0.35%
9.07%
Top 10 Holdings
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% |
Adani Enterprises Ltd. | 9.57% |
Piramal Finance Ltd. | 9.49% |
Adani Green Energy Ltd. | 9.38% |
Adani Power Ltd. | 7.68% |
HFCL Ltd. | 6.00% |
LIC Housing Finance Ltd. | 4.91% |
Bharat Heavy Electricals Ltd. | 4.58% |
Aurobindo Pharma Ltd. | 4.01% |
HDFC Life Insurance Co Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.89% |
Name
-
-
Start Date
-
-
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 scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
29 Jul 2022
10 Nov 2021
