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  • Mutual Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund (G)

Apr 22, 2024

Category

Others

AUM (Cr.)

342.57

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.03

Sharpe Ratio

29.79

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 S&P BSE Enhanced Value Index Fund (G) 6.64 50.44 91.49 0 0 65.11
Benchmark - S&P BSE Enhanced Value Index TRI 9.14 48.52 91.93 46.7 30.72 0
Category Average - BEST ETFS/INDEX 1.75 14.18 26.99 18.14 15.19 14.67
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0769 1.99 0.00 0.00 0.00 815.24 1.09 500.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9519 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9520 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.3760 1.66 0.00 0.00 0.00 9.15 0.87 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-Hindalco Inds. Mar 31, 2024 33.86 9.88 77.39
Equity-Grasim Inds Mar 31, 2024 32.57 9.51 0.00
Equity-St Bk of India Mar 31, 2024 30.55 8.92 28.27
Equity-O N G C Mar 31, 2024 30.42 8.88 15.83
Equity-I O C L Mar 31, 2024 26.50 7.74 10.86
Equity-B P C L Mar 31, 2024 21.95 6.41 12.03
Equity-Vedanta Mar 31, 2024 13.42 3.92 29.30
Equity-H P C L Mar 31, 2024 12.63 3.69 6.66
Equity-GAIL (India) Mar 31, 2024 12.32 3.60 16.96
Equity-Jindal Steel Mar 31, 2024 11.99 3.50 0.00

latest news

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

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

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

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