loader2
Partner With Us NRI
  • Mutual Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund (G)

Dec 01, 2023

Category

Others

AUM (Cr.)

54.79

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

16.82

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.

Invest Now
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 S&P BSE Enhanced Value Index Fund (G) 14.29 38.28 44.62 0 0 53.45
Benchmark - S&P BSE Enhanced Value Index TRI 14.52 39.68 47.29 45.85 26.01 0
Category Average - BEST ETFS/INDEX 5.47 10.27 13.43 17.36 13.57 12.22
Category Rank 4/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 17.2831 2.19 26.48 0.00 0.00 2,657.81 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.5739 2.19 25.89 0.00 0.00 206.95 0.99 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.0297 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.0303 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.7044 -89.41 8.23 16.19 13.50 627.73 0.48 100.00 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-O N G C Oct 31, 2023 4.60 8.40 11.03
Equity-NTPC Oct 31, 2023 4.60 8.39 9.86
Equity-St Bk of India Oct 31, 2023 4.48 8.18 8.05
Equity-Hindalco Inds. Oct 31, 2023 4.35 7.94 6.65
Equity-Tata Steel Oct 31, 2023 4.15 7.57 5.33
Equity-Coal India Oct 31, 2023 3.70 6.75 21.89
Equity-I O C L Oct 31, 2023 3.23 5.89 12.91
Equity-B P C L Oct 31, 2023 2.82 5.15 15.30
Equity-Power Fin.Corpn. Oct 31, 2023 2.28 4.16 12.07
Equity-Bank of Baroda Oct 31, 2023 2.15 3.92 4.95

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Oct 17, 2023 11:07

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com