Compare Templeton India Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Templeton India Value Fund
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
₹786.80
₹27.56
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
-2.04%
9.78%
3 Year
10.64%
23.53%
5 Year
13.99%
-
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
