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Compare Motilal Oswal S&P BSE Enhanced Value Index Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 2.19 |
NAV | ₹23.04 | ₹98.36 |
Fund Started | 29 Jul 2022 | 25 Mar 1997 |
Fund Size | ₹837.29 Cr | ₹1066.84 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
2.19
NAV
₹23.04
₹98.36
Fund Started
29 Jul 2022
25 Mar 1997
Fund Size
₹837.29 Cr
₹1066.84 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 40.20% | 33.12% |
3 Year | - | 22.91% |
5 Year | - | 24.00% |
1 Year
40.20%
33.12%
3 Year
-
22.91%
5 Year
-
24.00%
Holding Analysis
Equity | 100.23% | 98.51% |
Cash | -0.66% | 1.49% |
Equity
100.23%
98.51%
Cash
-0.66%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 11.12% |
Hindalco Industries Ltd. | 11.04% |
Grasim Industries Ltd. | 10.47% |
Oil And Natural Gas Corporation Ltd. | 9.72% |
Bharat Petroleum Corporation Ltd. | 6.45% |
Indian Oil Corporation Ltd. | 6.20% |
Jindal Steel & Power Ltd. | 5.00% |
GAIL (India) Ltd. | 4.24% |
UPL Ltd. | 3.97% |
Hindustan Petroleum Corporation Ltd. | 3.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
Fund Manager
Name | Swapnil P Mayekar | Satish Ramanathan |
Start Date | 14 Jul 2022 | 01 Oct 2024 |
Name
Swapnil P Mayekar
Satish Ramanathan
Start Date
14 Jul 2022
01 Oct 2024
About Fund
Description | 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. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 29 Jul 2022 | 25 Mar 1997 |
Description
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.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
29 Jul 2022
25 Mar 1997
