Compare Quant Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.07 | 1.07 |
NAV | ₹19.41 | ₹28.12 |
Fund Started | 10 Nov 2021 | 29 Jul 2022 |
Fund Size | ₹1697.83 Cr | ₹1282.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.07
1.07
NAV
₹19.41
₹28.12
Fund Started
10 Nov 2021
29 Jul 2022
Fund Size
₹1697.83 Cr
₹1282.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 0.84% | 25.33% |
3 Year | 18.33% | 31.43% |
5 Year | - | - |
1 Year
0.84%
25.33%
3 Year
18.33%
31.43%
5 Year
-
-
Equity | 95.11% | 99.97% |
Cash | -0.15% | -0.18% |
Equity
95.11%
99.97%
Cash
-0.15%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Piramal Finance Ltd. | 9.58% |
Life Insurance Corporation of India | 8.89% |
Adani Green Energy Ltd. | 8.29% |
JIO Financial Services Ltd. | 7.92% |
Larsen & Toubro Ltd. | 7.38% |
Adani Enterprises Ltd. | 7.32% |
Adani Power Ltd. | 5.64% |
LIC Housing Finance Ltd. | 3.76% |
Bajaj Consumer Care Ltd. | 3.74% |
Aurobindo Pharma Ltd. | 3.48% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | 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 | 10 Nov 2021 | 29 Jul 2022 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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
10 Nov 2021
29 Jul 2022