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

very highequityindex funds - other
23.82 0.09(0.37%) NAV as on 26 Apr 2024
9.18 % 1 M
94.23 % 1 Y
NA 3 Y

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

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  • max

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 31 Mar, 2024
Age :

1 yrs 8 m

Since 22 08 ,2022
Exit Load :

1%

AUM :

342.57 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.57

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE ENHANCED VALUE INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Hindalco Industries Ltd.9.88 %
Grasim Industries Ltd.9.51 %
State Bank Of India8.92 %
Oil & Natural Gas Corporation...8.88 %
Indian Oil Corporation Ltd.7.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.76
Refineries17.83
Metal - Non Ferrous13.80
Oil Exploration10.26
Diversified9.51
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 S&P BSE Enhanced Value Index Fund-Reg(G)Very HighEquity23.820.09(0.37%)NAV As on 26 Apr, 202422-Aug-2022Inception Date342.57AUM In Cr.94.23%1YNA%3YNA%5Y67.64%Since Inception
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