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
2.19
1.18
NAV
₹786.97
₹27.97
Fund Started
05 Sep 2003
29 Jul 2022
Fund Size
₹2053.59 Cr
₹2223.06 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
-3.10%
8.41%
3 Year
11.25%
25.46%
5 Year
14.38%
-
Equity
95.15%
99.65%
Cash
4.85%
0.35%
Top 10 Holdings
HDFC Bank Ltd. | 7.42% |
Axis Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.67% |
ICICI Bank Ltd. | 5.19% |
Tata Consultancy Services Ltd. | 3.66% |
Cipla Ltd. | 3.57% |
Infosys Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.97% |
Maruti Suzuki India Ltd. | 2.89% |
REC Ltd. | 2.42% |
Tata Motors Passenger Vehicles Ltd. | 8.15% |
Hindalco Industries Ltd. | 8.09% |
State Bank of India | 7.64% |
Bharat Petroleum Corporation Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 7.04% |
Coal India Ltd. | 6.88% |
Indian Oil Corporation Ltd. | 6.78% |
Power Finance Corporation Ltd. | 4.78% |
Hindustan Petroleum Corporation Ltd. | 4.62% |
GAIL (India) Ltd. | 4.56% |
Name
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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
