Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
-0.75%
Category Returns
-4.73%
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 Low Volatility Index Fund-Reg(G) | 0.64 | 0.97 | -0.75 | -5.13 | 7.71 | 0.00 | 0.00 | 0.00 | 17.00 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
23-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,881.09
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject totracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.62
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 445.5 | 4.25 |
| ICICI Bank Limited | 421.59 | 4.02 |
| Page Industries Limited | 413.58 | 3.94 |
| Dr. Reddy's Laboratories Limited | 413.14 | 3.94 |
| HDFC Bank Limited | 400.77 | 3.82 |
| ITC Limited | 397.5 | 3.79 |
| Apollo Hospitals Enterprise Limited | 381.78 | 3.64 |
| Bharti Airtel Limited | 380.77 | 3.63 |
| MRF Limited | 371.02 | 3.54 |
| Abbott India Limited | 366.17 | 3.49 |
| Nestle India Limited | 362.91 | 3.46 |
| Kotak Mahindra Bank Limited | 361.14 | 3.44 |
| Infosys Limited | 357.65 | 3.41 |
| Tata Consultancy Services Limited | 357.19 | 3.4 |
| Bosch Limited | 355.35 | 3.39 |
| Hindustan Unilever Limited | 353.43 | 3.37 |
| Britannia Industries Limited | 347.45 | 3.31 |
| Maruti Suzuki India Limited | 330.46 | 3.15 |
| Bajaj Finserv Limited | 328.9 | 3.14 |
| Pidilite Industries Limited | 328.37 | 3.13 |
| Tata Elxsi Limited | 326.25 | 3.11 |
| SBI Cards and Payment Services Limited | 325.24 | 3.1 |
| Grasim Industries Limited | 324.9 | 3.1 |
| Titan Company Limited | 318.56 | 3.04 |
| Reliance Industries Limited | 316.27 | 3.01 |
| Asian Paints Limited | 299.63 | 2.86 |
| Dabur India Limited | 296.94 | 2.83 |
| Relaxo Footwears Limited | 282.05 | 2.69 |
| Star Health And Allied Insurance Company Limited | 276.01 | 2.63 |
| Tata Consumer Products Limited | 270.21 | 2.58 |
| Net Receivables / (Payables) | -19.69 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.45% |
| Healthcare | 15.31% |
| Bank | 11.28% |
| Automobile & Ancillaries | 10.07% |
| IT | 9.92% |
| Finance | 6.24% |
| Chemicals | 5.99% |
| Textile | 3.94% |
| Telecom | 3.63% |
| Diversified | 3.1% |
| Diamond & Jewellery | 3.04% |
| Crude Oil | 3.01% |
| Insurance | 2.63% |
| Agri | 2.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |