Compare Templeton India Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.06
1.06
NAV
₹678.81
₹26.70
Fund Started
05 Sep 2003
29 Jul 2022
Fund Size
₹2256.74 Cr
₹1748.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
6.50%
24.00%
3 Year
15.67%
31.15%
5 Year
16.28%
-
Equity
92.41%
99.67%
Cash
7.59%
0.33%
Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
Axis Bank Ltd. | 6.75% |
Reliance Industries Ltd. | 5.87% |
State Bank of India | 4.85% |
ICICI Bank Ltd. | 4.74% |
Tata Consultancy Services Ltd. | 4.32% |
Oil And Natural Gas Corporation Ltd. | 3.72% |
Infosys Ltd. | 3.57% |
Maruti Suzuki India Ltd. | 3.42% |
Cipla Ltd. | 2.99% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following 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
05 Sep 2003
29 Jul 2022
