Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) | -0.07 | 0.19 | 2.79 | 6.87 | 28.72 | 34.15 | 0.00 | 0.00 | 35.92 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
22-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,052.41
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
28.9222
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Petroleum Corporation Limited | 11250.71 | 8.77 |
| State Bank of India | 11184.27 | 8.72 |
| Hindalco Industries Limited | 11112.95 | 8.66 |
| Indian Oil Corporation Limited | 10988.13 | 8.57 |
| Oil & Natural Gas Corporation Limited | 9661.8 | 7.53 |
| Hindustan Petroleum Corporation Limited | 8638.65 | 6.74 |
| GAIL (India) Limited | 7515.24 | 5.86 |
| Bank of Baroda | 5119.04 | 3.99 |
| Canara Bank | 5115.69 | 3.99 |
| Tata Motors Passenger Vehicles Limited | 4829.82 | 3.77 |
| National Aluminium Company Limited | 3924.44 | 3.06 |
| Steel Authority of India Limited | 3909.5 | 3.05 |
| Power Finance Corporation Limited | 3902.04 | 3.04 |
| Punjab National Bank | 3707.25 | 2.89 |
| The Federal Bank Limited | 3490.87 | 2.72 |
| IndusInd Bank Limited | 3059.08 | 2.39 |
| REC Limited | 3027.93 | 2.36 |
| Petronet LNG Limited | 2928.16 | 2.28 |
| Union Bank of India | 2730.73 | 2.13 |
| IDFC First Bank Limited | 2576.36 | 2.01 |
| Indian Bank | 1967.1 | 1.53 |
| Bank of India | 1779.3 | 1.39 |
| LIC Housing Finance Limited | 1404.7 | 1.1 |
| Life Insurance Corporation Of India | 1383.01 | 1.08 |
| Bandhan Bank Limited | 811.27 | 0.63 |
| General Insurance Corporation of India | 776.28 | 0.61 |
| Bank of Maharashtra | 625.27 | 0.49 |
| Central Bank of India | 329.35 | 0.26 |
| The New India Assurance Company Limited | 278.32 | 0.22 |
| Collateralized Borrowing & Lending Obligation | 260 | 0.2 |
| UCO Bank | 195.21 | 0.15 |
| Net Receivables / (Payables) | -227.65 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.29% |
| Crude Oil | 31.61% |
| Non - Ferrous Metals | 11.72% |
| Finance | 6.5% |
| Gas Transmission | 5.86% |
| Automobile & Ancillaries | 3.77% |
| Iron & Steel | 3.05% |
| Inds. Gases & Fuels | 2.28% |
| Insurance | 1.9% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |