Compare Quantum Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Quantum Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.12
NAV
₹115.59
₹26.85
Fund Started
01 Apr 2017
29 Jul 2022
Fund Size
₹1121.91 Cr
₹2251.31 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
-9.21%
4.74%
3 Year
7.66%
18.77%
5 Year
8.50%
-
Equity
93.86%
98.37%
Cash
6.14%
1.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.99% |
Tata Consultancy Services Ltd. | 4.81% |
Infosys Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 4.26% |
Exide Industries Ltd. | 3.75% |
Tech Mahindra Ltd. | 3.52% |
Axis Bank Ltd. | 3.46% |
ICICI Prudential Life Insurance Company Ltd. | 3.38% |
Container Corporation Of India Ltd. | 3.33% |
Hindalco Industries Ltd. | 8.66% |
State Bank of India | 7.95% |
Bharat Petroleum Corporation Ltd. | 7.52% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Oil And Natural Gas Corporation Ltd. | 7.01% |
Indian Oil Corporation Ltd. | 6.67% |
Coal India Ltd. | 6.35% |
GAIL (India) Ltd. | 4.58% |
Hindustan Petroleum Corporation Ltd. | 4.25% |
Power Finance Corporation Ltd. | 3.92% |
Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
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
