Compare Motilal Oswal BSE Enhanced Value Index Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.07 | 1.71 |
NAV | ₹28.12 | ₹113.66 |
Fund Started | 29 Jul 2022 | 16 Nov 2009 |
Fund Size | ₹1282.55 Cr | ₹14752.64 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.07
1.71
NAV
₹28.12
₹113.66
Fund Started
29 Jul 2022
16 Nov 2009
Fund Size
₹1282.55 Cr
₹14752.64 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 25.33% | 10.84% |
3 Year | 31.43% | 23.10% |
5 Year | - | 21.26% |
1 Year
25.33%
10.84%
3 Year
31.43%
23.10%
5 Year
-
21.26%
Equity | 99.97% | 98.54% |
Cash | -0.18% | 1.46% |
Equity
99.97%
98.54%
Cash
-0.18%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
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Start Date | - | - |
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Start Date
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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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 29 Jul 2022 | 16 Nov 2009 |
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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
29 Jul 2022
16 Nov 2009