Compare Sundaram Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.06
NAV
₹210.06
₹27.51
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1389.10 Cr
₹1748.84 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
6.82%
24.95%
3 Year
11.56%
31.62%
5 Year
10.99%
-
Equity
98.86%
99.84%
Cash
1.14%
0.16%
Top 10 Holdings
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 5.47% |
ICICI Bank Ltd. | 5.16% |
Infosys Ltd. | 4.73% |
Axis Bank Ltd. | 4.64% |
Bharti Airtel Ltd. | 4.40% |
State Bank of India | 4.11% |
NTPC Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.92% |
ITC Ltd. | 2.81% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
Name
-
-
Start Date
-
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Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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
02 May 2005
29 Jul 2022
