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NRI
  • Mutual Fund
  • Motilal Oswal BSE Enhanced Value Index Fund (G)

Jan 16, 2025

Category

Others

AUM (Cr.)

776.38

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.11

Sharpe Ratio

9.01

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Aug 22, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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S&P BSE Enhanced Value Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value Index Fund (G) -8.38 -14.78 12.27 0 0 39.92
Benchmark - S&P BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX -5 -2.54 10.13 11.33 15.38 8.82
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.8835 2.60 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.8851 2.60 0.00 0.00 0.00 377.36 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1001 2.60 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1057 2.18 0.00 0.00 0.00 33.18 0.00 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6632 -0.71 31.37 16.24 0.00 1,754.04 0.98 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Dec 31, 2024 87.90 11.32 -7.88
Equity-Hindalco Inds. Dec 31, 2024 78.96 10.17 -10.86
Equity-Grasim Inds Dec 31, 2024 77.53 9.99 -8.80
Equity-O N G C Dec 31, 2024 71.18 9.17 -9.49
Equity-B P C L Dec 31, 2024 49.49 6.37 -2.77
Equity-I O C L Dec 31, 2024 48.31 6.22 -4.36
Equity-Jindal Steel Dec 31, 2024 41.21 5.31 -0.17
Equity-GAIL (India) Dec 31, 2024 33.02 4.25 -6.43
Equity-H P C L Dec 31, 2024 32.79 4.22 3.74
Equity-UPL Dec 31, 2024 29.28 3.77 -10.77

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Enhanced Value Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com