Compare Quant Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.08
1.06
NAV
₹18.72
₹26.70
Fund Started
10 Nov 2021
29 Jul 2022
Fund Size
₹1602.38 Cr
₹1748.84 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
10.36%
24.00%
3 Year
20.48%
31.15%
5 Year
-
-
Equity
75.81%
99.67%
Cash
-2.94%
0.33%
Top 10 Holdings
Life Insurance Corporation of India | 9.36% |
Piramal Finance Ltd. | 9.29% |
Adani Green Energy Ltd. | 8.19% |
Adani Enterprises Ltd. | 7.49% |
Adani Power Ltd. | 5.86% |
HDFC Life Insurance Co Ltd. | 4.56% |
LIC Housing Finance Ltd. | 3.97% |
Aurobindo Pharma Ltd. | 3.81% |
Tata Power Company Ltd. | 2.90% |
Power Finance Corporation Ltd. | 2.87% |
State Bank of India | 9.86% |
Indian Oil Corporation Ltd. | 8.92% |
Hindalco Industries Ltd. | 8.36% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.48% |
GAIL (India) Ltd. | 5.34% |
Bank Of Baroda | 4.01% |
Canara Bank | 3.75% |
Tata Motors Passenger Vehicles Ltd. | 3.62% |
Name
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Start Date
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Description
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.
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
10 Nov 2021
29 Jul 2022
