Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
Scheme Returns
-2.94%
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) | 0.10 | -0.82 | -2.94 | 7.35 | 6.37 | 29.79 | 0.00 | 0.00 | 34.00 |
| 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
26.3223
-
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 |
|---|---|---|
| Indian Oil Corporation Limited | 8843.48 | 8.52 |
| State Bank of India | 8615.58 | 8.3 |
| Hindalco Industries Limited | 8583.27 | 8.27 |
| Bharat Petroleum Corporation Limited | 8443.52 | 8.14 |
| Oil & Natural Gas Corporation Limited | 8295.41 | 7.99 |
| Hindustan Petroleum Corporation Limited | 6654.1 | 6.41 |
| GAIL (India) Limited | 6447.65 | 6.21 |
| Tata Motors Passenger Vehicles Limited | 4352.12 | 4.19 |
| Bank of Baroda | 3888.37 | 3.75 |
| Canara Bank | 3652.17 | 3.52 |
| Power Finance Corporation Limited | 3575.08 | 3.44 |
| Punjab National Bank | 2976.61 | 2.87 |
| Steel Authority of India Limited | 2947.35 | 2.84 |
| TML Commercial Vehicles Ltd | 2710.05 | 2.61 |
| REC Limited | 2569.38 | 2.48 |
| The Federal Bank Limited | 2499.01 | 2.41 |
| National Aluminium Company Limited | 2357.7 | 2.27 |
| Petronet LNG Limited | 2341.57 | 2.26 |
| IndusInd Bank Limited | 2269.28 | 2.19 |
| Union Bank of India | 2129.77 | 2.05 |
| IDFC First Bank Limited | 1986.84 | 1.91 |
| Indian Bank | 1629.1 | 1.57 |
| Bank of India | 1397.79 | 1.35 |
| LIC Housing Finance Limited | 1201.02 | 1.16 |
| Life Insurance Corporation Of India | 1169.1 | 1.13 |
| Bandhan Bank Limited | 703.64 | 0.68 |
| General Insurance Corporation of India | 616.79 | 0.59 |
| Bank of Maharashtra | 480.4 | 0.46 |
| Central Bank of India | 280.65 | 0.27 |
| The New India Assurance Company Limited | 269.63 | 0.26 |
| Collateralized Borrowing & Lending Obligation | 246.93 | 0.24 |
| UCO Bank | 177.63 | 0.17 |
| Net Receivables / (Payables) | -527.38 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.5% |
| Crude Oil | 31.06% |
| Non - Ferrous Metals | 10.54% |
| Finance | 7.08% |
| Automobile & Ancillaries | 6.8% |
| Gas Transmission | 6.21% |
| Iron & Steel | 2.84% |
| Inds. Gases & Fuels | 2.26% |
| Insurance | 1.98% |
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 | 37500.86 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.82 | -5.57 | -2.19 | -12.62 | 23.21 |