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Compare Motilal Oswal S&P BSE Enhanced Value Index Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.1 | 1.5 |
NAV | ₹23.30 | ₹376.43 |
Fund Started | 29 Jul 2022 | 09 May 2005 |
Fund Size | ₹834.33 Cr | ₹41906.90 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 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.1
1.5
NAV
₹23.30
₹376.43
Fund Started
29 Jul 2022
09 May 2005
Fund Size
₹834.33 Cr
₹41906.90 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 1 year
Returns
1 Year | 24.59% | 21.57% |
3 Year | - | 23.53% |
5 Year | - | 29.59% |
1 Year
24.59%
21.57%
3 Year
-
23.53%
5 Year
-
29.59%
Holding Analysis
Equity | 99.69% | 88.89% |
Cash | 0.15% | 5.89% |
Equity
99.69%
88.89%
Cash
0.15%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 11.44% |
Hindalco Industries Ltd. | 10.62% |
Grasim Industries Ltd. | 10.19% |
Oil And Natural Gas Corporation Ltd. | 9.43% |
Bharat Petroleum Corporation Ltd. | 6.10% |
Indian Oil Corporation Ltd. | 6.05% |
Jindal Steel & Power Ltd. | 4.95% |
GAIL (India) Ltd. | 4.23% |
UPL Ltd. | 3.93% |
Hindustan Petroleum Corporation Ltd. | 3.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty 50 | 5.22% |
Nifty Bank | 4.29% |
Reliance Industries Ltd. | 3.80% |
GAIL (India) Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.16% |
State Bank of India | 2.05% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
ITC Ltd. | 1.91% |
Fund Manager
Name | Swapnil P Mayekar | Dinesh Balachandran |
Start Date | 14 Jul 2022 | 01 Dec 2024 |
Name
Swapnil P Mayekar
Dinesh Balachandran
Start Date
14 Jul 2022
01 Dec 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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 29 Jul 2022 | 09 May 2005 |
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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
29 Jul 2022
09 May 2005
