Compare Union 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
2.48
1.06
NAV
₹28.34
₹27.92
Fund Started
14 Nov 2018
29 Jul 2022
Fund Size
₹337.13 Cr
₹1570.41 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
8.87%
20.40%
3 Year
18.28%
32.15%
5 Year
15.99%
-
Equity
96.96%
99.71%
Cash
2.95%
0.29%
Top 10 Holdings
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 4.80% |
State Bank of India | 3.82% |
ICICI Bank Ltd. | 3.65% |
NTPC Ltd. | 3.51% |
Shriram Finance Ltd | 3.10% |
Bharti Airtel Ltd. | 2.96% |
The Federal Bank Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 2.31% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
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
14 Nov 2018
29 Jul 2022
