Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
-8.09%
Category Returns
-6.54%
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) | 0.21 | -1.84 | -8.09 | -7.68 | 18.62 | 0.00 | 0.00 | 0.00 | 17.85 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
15.3839
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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 | 404.59 | 4.03 |
| ICICI Bank Limited | 393.13 | 3.92 |
| Britannia Industries Limited | 386.64 | 3.85 |
| ITC Limited | 371.62 | 3.7 |
| HDFC Bank Limited | 363.11 | 3.62 |
| Bharti Airtel Limited | 357.66 | 3.56 |
| Asian Paints Limited | 357.07 | 3.56 |
| Hindustan Unilever Limited | 355.37 | 3.54 |
| Dr. Reddy's Laboratories Limited | 350.99 | 3.5 |
| Nestle India Limited | 350.46 | 3.49 |
| Page Industries Limited | 347.94 | 3.47 |
| Bajaj Finserv Limited | 340.11 | 3.39 |
| Apollo Hospitals Enterprise Limited | 340.08 | 3.39 |
| Bosch Limited | 338.74 | 3.37 |
| Grasim Industries Limited | 331.34 | 3.3 |
| Abbott India Limited | 329.74 | 3.29 |
| Pidilite Industries Limited | 329.35 | 3.28 |
| Relaxo Footwears Limited | 325.2 | 3.24 |
| Kotak Mahindra Bank Limited | 323.83 | 3.23 |
| Reliance Industries Limited | 320.96 | 3.2 |
| MRF Limited | 320.85 | 3.2 |
| Tata Consultancy Services Limited | 320.44 | 3.19 |
| Tata Elxsi Limited | 312.39 | 3.11 |
| SBI Cards and Payment Services Limited | 312.17 | 3.11 |
| Maruti Suzuki India Limited | 311.81 | 3.11 |
| Infosys Limited | 309.28 | 3.08 |
| Titan Company Limited | 296.25 | 2.95 |
| Dabur India Limited | 292.8 | 2.92 |
| Tata Consumer Products Limited | 274.24 | 2.73 |
| Star Health And Allied Insurance Company Limited | 270.79 | 2.7 |
| Net Receivables / (Payables) | -2.13 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.74% |
| Healthcare | 14.2% |
| Bank | 10.76% |
| Automobile & Ancillaries | 9.68% |
| IT | 9.39% |
| Chemicals | 6.84% |
| Finance | 6.5% |
| Telecom | 3.56% |
| Textile | 3.47% |
| Diversified | 3.3% |
| Crude Oil | 3.2% |
| Diamond & Jewellery | 2.95% |
| Agri | 2.73% |
| Insurance | 2.7% |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |