- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.11 | 2.24 |
NAV | ₹23.86 | ₹93.77 |
Fund Started | 29 Jul 2022 | 25 Mar 1997 |
Fund Size | ₹760.48 Cr | ₹987.88 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
1.11
2.24
NAV
₹23.86
₹93.77
Fund Started
29 Jul 2022
25 Mar 1997
Fund Size
₹760.48 Cr
₹987.88 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 | 2.12% | 4.12% |
3 Year | - | 23.62% |
5 Year | - | 30.30% |
1 Year
2.12%
4.12%
3 Year
-
23.62%
5 Year
-
30.30%
Holding Analysis
Equity | 99.95% | 99.65% |
Cash | -0.19% | 0.35% |
Equity
99.95%
99.65%
Cash
-0.19%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Oil And Natural Gas Corporation Ltd. | 8.27% |
State Bank of India | 8.05% |
GAIL (India) Ltd. | 8.00% |
Bharat Petroleum Corporation Ltd. | 7.90% |
Indian Oil Corporation Ltd. | 7.69% |
Tata Motors Ltd. | 7.61% |
Hindalco Industries Ltd. | 7.47% |
Hindustan Petroleum Corporation Ltd. | 5.82% |
Power Finance Corporation Ltd. | 3.98% |
Bank Of Baroda | 3.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 5.11% |
Infosys Ltd. | 4.99% |
ICICI Bank Ltd. | 4.09% |
REC Ltd. | 3.48% |
Godfrey Phillips India Ltd. | 3.34% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Bajaj Auto Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.65% |
Voltas Ltd. | 2.61% |
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