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Partner With Us NRI

Dec 05, 2022


Category

Others

AUM (Cr.)

6.66

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

19.08

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 9.82 0 0 0 0 21.52
Benchmark - S&P BSE Enhanced Value Index TRI 10.41 21.95 23.26 29.68 9.79 0
Category Average - BEST ETFS/INDEX 2.52 11.23 6.07 10.64 6.54 7.08
Category Rank 4/5 2/5 2/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 11.1454 0.52 0.00 0.00 0.00 43.64 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 15.4392 0.52 19.40 10.08 0.00 306.72 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 12.1749 0.52 0.00 0.00 0.00 82.60 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 12.1750 0.52 0.00 0.00 0.00 82.60 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.0160 -89.48 9.42 16.36 13.18 471.13 0.60 100.00 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 Sep 30, 2022 0.43 7.02 50.21
Equity-NTPC Sep 30, 2022 0.43 7.00 -4.90
Equity-Tata Steel Sep 30, 2022 0.41 6.77 32.70
Equity-Vedanta Sep 30, 2022 0.41 6.75 56.97
Equity-Hindalco Inds. Sep 30, 2022 0.40 6.63 50.19
Equity-I O C L Sep 30, 2022 0.35 5.78 6.47
Equity-Bank of Baroda Sep 30, 2022 0.30 4.95 -10.19
Equity-B P C L Sep 30, 2022 0.27 4.53 -20.19
Equity-Coal India Sep 30, 2022 0.27 4.39 -20.20
Equity-Federal Bank Sep 30, 2022 0.26 4.28 -12.76

latest news

Motilal Oswal MF Announces change exit load structure under its schemes

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

Dec 02, 2022 13:33

Motilal Oswal Dynamic Fund Announces change in scheme name

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

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prashant Shelar has been a...

Nov 14, 2022 12:04

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

Motilal Oswal Mutual Fund has announced 25 October 2022 as the record date ...

Oct 20, 2022 10:03

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