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
2.18
1.23
NAV
₹218.11
₹28.38
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1323.04 Cr
₹2101.87 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
-5.58%
13.65%
3 Year
8.47%
29.88%
5 Year
9.68%
-
Equity
98.35%
100.41%
Cash
1.65%
-0.41%
Top 10 Holdings
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.89% |
ICICI Bank Ltd. | 5.05% |
Axis Bank Ltd. | 4.60% |
State Bank of India | 4.28% |
NTPC Ltd. | 3.67% |
Infosys Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.42% |
Kirloskar Oil Engines Ltd. | 3.29% |
Larsen & Toubro Ltd. | 3.12% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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
