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
2.16
1.33
NAV
₹214.86
₹28.00
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1212.50 Cr
₹1570.41 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
1.15%
17.50%
3 Year
12.63%
32.33%
5 Year
12.77%
-
Equity
97.33%
99.71%
Cash
2.67%
0.29%
Top 10 Holdings
HDFC Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 6.04% |
ICICI Bank Ltd. | 5.26% |
Axis Bank Ltd. | 4.60% |
State Bank of India | 4.28% |
Infosys Ltd. | 4.13% |
NTPC Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.53% |
Force Motors Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.98% |
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 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
