Compare Templeton India Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Templeton India Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
1.16
NAV
₹662.44
₹25.21
Fund Started
05 Sep 2003
29 Jul 2022
Fund Size
₹1807.11 Cr
₹2131.66 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
-7.63%
-1.51%
3 Year
7.19%
17.29%
5 Year
9.63%
-
Equity
91.58%
99.99%
Cash
8.40%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
Axis Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.67% |
Reliance Industries Ltd. | 4.93% |
Cipla Ltd. | 3.72% |
Tata Consultancy Services Ltd. | 3.63% |
Infosys Ltd. | 2.94% |
RBL Bank Ltd. | 2.90% |
Maruti Suzuki India Ltd. | 2.78% |
ITC Ltd. | 2.58% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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
