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Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan

Category: Index Fund Launch Date: 22-08-2022
AUM:

₹ 2,131.66 Cr

Expense Ratio

1.12%

Benchmark

BSE Enhanced Value TRI

ISIN

INF247L01BG0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Swapnil Mayekar, Dishant Mehta, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan -5.46 18.29 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
24.8641
Last change
0.07 (0.2703%)
Fund Size (AUM)
₹ 2,131.66 Cr
Performance
23.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Manager
Swapnil Mayekar, Dishant Mehta, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INDIAN OIL CORPORATION LIMITED EQ 7.21
BHARAT PETROLEUM CORPORATION LTD. EQ 7.18
COAL INDIA LTD EQ 7.15
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 6.99
STATE BANK OF INDIA EQ NEW RE. 1/- 6.97
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 6.82
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 6.68
LIFE INSURANCE CORPORATION OF INDIA EQ 4.89
GAIL (INDIA) LIMITED EQ 4.66
STEEL AUTHORITY OF INDIA LIMITED EQ 4.54

Sector Allocation

Sector Holdings (%)
Financial Services 39.76
Oil, Gas & Consumable Fuels 39.76
Metals & Mining 11.22
Automobile and Auto Components 6.82
Fast Moving Consumer Goods 1.35
Construction Materials 1.08

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0