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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 | 1.52 |
NAV | ₹23.04 | ₹371.40 |
Fund Started | 29 Jul 2022 | 09 May 2005 |
Fund Size | ₹837.29 Cr | ₹40486.05 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
1.52
NAV
₹23.04
₹371.40
Fund Started
29 Jul 2022
09 May 2005
Fund Size
₹837.29 Cr
₹40486.05 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 | 40.20% | 29.27% |
3 Year | - | 22.30% |
5 Year | - | 29.20% |
1 Year
40.20%
29.27%
3 Year
-
22.30%
5 Year
-
29.20%
Holding Analysis
Equity | 100.23% | 87.20% |
Cash | -0.66% | 7.32% |
Equity
100.23%
87.20%
Cash
-0.66%
7.32%
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. | 5.45% |
Nifty Bank | 4.41% |
Nifty 50 | 3.92% |
Reliance Industries Ltd. | 3.12% |
Tech Mahindra Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.19% |
State Bank of India | 2.08% |
GAIL (India) Ltd. | 2.03% |
ITC Ltd. | 2.02% |
Whirlpool Of India Ltd. | 1.99% |
Fund Manager
Name | Swapnil P Mayekar | Dinesh Balachandran |
Start Date | 14 Jul 2022 | 04 May 2018 |
Name
Swapnil P Mayekar
Dinesh Balachandran
Start Date
14 Jul 2022
04 May 2018
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
