Compare JM Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
1.07
NAV
₹90.82
₹27.46
Fund Started
25 Mar 1997
29 Jul 2022
Fund Size
₹957.01 Cr
₹1282.55 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-3.80%
21.48%
3 Year
18.05%
29.92%
5 Year
17.81%
-
Equity
99.44%
99.97%
Cash
0.12%
-0.18%
Top 10 Holdings
Godfrey Phillips India Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.34% |
HDFC Bank Ltd. | 4.25% |
Shriram Finance Ltd | 4.01% |
Canara Bank | 3.97% |
Bharti Airtel Ltd. | 3.74% |
Infosys Ltd. | 3.38% |
Hero Motocorp Ltd. | 2.98% |
CreditAccess Grameen Ltd. | 2.87% |
Tech Mahindra Ltd. | 2.83% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
Name
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Start Date
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Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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.
Launch Date
25 Mar 1997
29 Jul 2022