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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 | 1.11 | 1.52 |
NAV | ₹21.49 | ₹352.11 |
Fund Started | 29 Jul 2022 | 09 May 2005 |
Fund Size | ₹740.42 Cr | ₹41634.25 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
1.11
1.52
NAV
₹21.49
₹352.11
Fund Started
29 Jul 2022
09 May 2005
Fund Size
₹740.42 Cr
₹41634.25 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 | -6.20% | 4.45% |
3 Year | - | 21.25% |
5 Year | - | 27.68% |
1 Year
-6.20%
4.45%
3 Year
-
21.25%
5 Year
-
27.68%
Holding Analysis
Equity | 99.76% | 85.75% |
Cash | 0.10% | 6.42% |
Equity
99.76%
85.75%
Cash
0.10%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 11.29% |
Grasim Industries Ltd. | 10.51% |
Oil And Natural Gas Corporation Ltd. | 10.32% |
Hindalco Industries Ltd. | 10.30% |
Indian Oil Corporation Ltd. | 6.01% |
Bharat Petroleum Corporation Ltd. | 5.84% |
UPL Ltd. | 4.66% |
Jindal Steel & Power Ltd. | 4.63% |
GAIL (India) Ltd. | 4.04% |
Hindustan Petroleum Corporation Ltd. | 3.79% |
Name | Assets |
|---|---|
Nifty 50 | 7.80% |
HDFC Bank Ltd. | 5.19% |
Nifty Bank | 4.11% |
Reliance Industries Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.34% |
Tech Mahindra Ltd. | 2.33% |
GAIL (India) Ltd. | 2.21% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.90% |
Cognizant Technology Solutions Corp. | 1.86% |
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
