Compare Sundaram Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Sundaram Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
1.16
NAV
₹209.59
₹25.21
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1216.69 Cr
₹2131.66 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
-12.48%
-4.98%
3 Year
5.21%
17.88%
5 Year
5.60%
-
Equity
98.94%
99.99%
Cash
1.06%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.17% |
Axis Bank Ltd. | 5.04% |
Kirloskar Oil Engines Ltd. | 4.39% |
State Bank of India | 4.10% |
Infosys Ltd. | 3.27% |
NTPC Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.89% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
Name
-
-
Start Date
-
-
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
