Compare Quantum Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
5.22
NAV
₹123.67
₹28.92
Fund Started
01 Apr 2017
29 Jul 2022
Fund Size
₹1018.41 Cr
₹1570.41 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-2.97%
19.04%
3 Year
14.37%
31.39%
5 Year
12.01%
-
Equity
93.67%
99.71%
Cash
6.33%
0.29%
Top 10 Holdings
HDFC Bank Ltd. | 7.73% |
ICICI Bank Ltd. | 6.91% |
Tata Consultancy Services Ltd. | 5.21% |
Infosys Ltd. | 5.21% |
Kotak Mahindra Bank Ltd. | 3.95% |
ICICI Prudential Life Insurance Company Ltd. | 3.66% |
Axis Bank Ltd. | 3.40% |
Aditya Birla Sun Life AMC Ltd. | 3.32% |
Hero Motocorp Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.24% |
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% |
Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
29 Jul 2022
