Compare Motilal Oswal BSE Enhanced Value Index Fund vs Quant Value Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.12
2.33
NAV
₹28.49
₹23.97
Fund Started
29 Jul 2022
10 Nov 2021
Fund Size
₹2101.87 Cr
₹1756.45 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
13.74%
15.58%
3 Year
30.04%
24.32%
5 Year
-
-
Equity
100.41%
97.95%
Cash
-0.41%
-3.84%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
Piramal Finance Ltd. | 9.74% |
Reliance Industries Ltd. | 9.41% |
Adani Enterprises Ltd. | 9.32% |
Adani Green Energy Ltd. | 9.02% |
Adani Power Ltd. | 8.46% |
ICICI Bank Ltd. | 5.18% |
Aurobindo Pharma Ltd. | 3.95% |
LIC Housing Finance Ltd. | 3.74% |
Life Insurance Corporation of India | 3.66% |
HFCL Ltd. | 3.64% |
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 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
