Compare Templeton India Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.04 | 1.07 |
NAV | ₹725.00 | ₹28.02 |
Fund Started | 05 Sep 2003 | 29 Jul 2022 |
Fund Size | ₹2326.48 Cr | ₹1282.55 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.04
1.07
NAV
₹725.00
₹28.02
Fund Started
05 Sep 2003
29 Jul 2022
Fund Size
₹2326.48 Cr
₹1282.55 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 | 6.56% | 23.94% |
3 Year | 16.86% | 30.78% |
5 Year | 19.92% | - |
1 Year
6.56%
23.94%
3 Year
16.86%
30.78%
5 Year
19.92%
-
Equity | 94.40% | 99.97% |
Cash | 5.60% | -0.18% |
Equity
94.40%
99.97%
Cash
5.60%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.09% |
Reliance Industries Ltd. | 6.41% |
Axis Bank Ltd. | 6.00% |
Tata Consultancy Services Ltd. | 4.96% |
ICICI Bank Ltd. | 4.47% |
State Bank of India | 4.01% |
Infosys Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.73% |
Cipla Ltd. | 3.25% |
Oil And Natural Gas Corporation Ltd. | 3.10% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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Start Date | - | - |
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Start Date
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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 |
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