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
2.15
1.3
NAV
₹21.70
₹27.39
Fund Started
10 Nov 2021
29 Jul 2022
Fund Size
₹1756.45 Cr
₹2101.87 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
13.37%
12.92%
3 Year
23.53%
30.31%
5 Year
-
-
Equity
97.95%
100.41%
Cash
-3.84%
-0.41%
Top 10 Holdings
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% |
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% |
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
