Compare Tata Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.77
1.06
NAV
₹327.19
₹26.04
Fund Started
17 May 2004
29 Jul 2022
Fund Size
₹8774.06 Cr
₹1748.84 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
3.76%
17.26%
3 Year
17.19%
30.00%
5 Year
14.76%
-
Equity
90.55%
99.67%
Cash
9.45%
0.33%
Top 10 Holdings
ICICI Bank Ltd. | 8.49% |
Shriram Finance Ltd | 6.06% |
Bharat Petroleum Corporation Ltd. | 5.89% |
HDFC Bank Ltd. | 5.34% |
Indus Towers Ltd. | 4.94% |
Kotak Mahindra Bank Ltd. | 4.77% |
Muthoot Finance Ltd. | 4.64% |
Coal India Ltd. | 4.28% |
Motilal Oswal Financial Services Ltd. | 3.61% |
NTPC Ltd. | 3.53% |
State Bank of India | 9.86% |
Indian Oil Corporation Ltd. | 8.92% |
Hindalco Industries Ltd. | 8.36% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.48% |
GAIL (India) Ltd. | 5.34% |
Bank Of Baroda | 4.01% |
Canara Bank | 3.75% |
Tata Motors Passenger Vehicles Ltd. | 3.62% |
Name
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Start Date
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Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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
17 May 2004
29 Jul 2022
