Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

very highequityindex funds - other
25.82 0.28(1.08%) NAV as on 22 Jul 2024
3.71 % 1 M
87.37 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 30 Jun, 2024
Age :

1 yrs 11 m

Since 22 08 ,2022
Exit Load :

1%

AUM :

687.02 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.9

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE ENHANCED VALUE INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

Hindalco Industries Ltd.10.69 %
Grasim Industries Ltd.9.69 %
State Bank Of India8.79 %
Oil & Natural Gas Corporation...7.94 %
Indian Oil Corporation Ltd.6.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public18.22
Metal - Non Ferrous16.41
Refineries15.70
Diversified9.69
Oil Exploration9.39
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.6721.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.36 342.57
Scheme Returns(%)(Absolute)16.7186.61
B'mark Returns(%)(Absolute)NANA
Category Rank1/871/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)Very HighEquity25.820.28(1.08%)NAV As on 22 Jul, 202422-Aug-2022Inception Date687.02AUM In Cr.87.37%1YNA%3YNA%5Y64.00%Since Inception
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