Compare Sundaram Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
1.07
NAV
₹220.72
₹27.82
Fund Started
02 May 2005
29 Jul 2022
Fund Size
₹1476.88 Cr
₹1282.55 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
7.83%
21.48%
3 Year
12.45%
29.92%
5 Year
13.27%
-
Equity
98.30%
99.97%
Cash
1.70%
-0.18%
Top 10 Holdings
HDFC Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 6.29% |
ICICI Bank Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.42% |
Infosys Ltd. | 4.38% |
State Bank of India | 3.96% |
Larsen & Toubro Ltd. | 3.82% |
ITC Ltd. | 3.30% |
Force Motors Ltd. | 2.75% |
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 seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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
02 May 2005
29 Jul 2022