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Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

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

₹ 2,101.87 Cr

Expense Ratio

1.3%

Benchmark

BSE Enhanced Value TRI

ISIN

INF247L01BG0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 13.65 29.88 -
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
27.6619
Last change
-0.11 (-0.3977%)
Fund Size (AUM)
₹ 2,101.87 Cr
Performance
29.44% (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
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 8.75
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 8.56
STATE BANK OF INDIA EQ NEW RE. 1/- 7.75
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 7.71
COAL INDIA LTD EQ 7.36
BHARAT PETROLEUM CORPORATION LTD. EQ 6.9
INDIAN OIL CORPORATION LIMITED EQ 6.75
POWER FINANCE CORPORATION LTD. EQ 4.92
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 4.28
GAIL (INDIA) LIMITED EQ 4.18

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 39.71
Financial Services 39.48
Metals & Mining 11.73
Automobile and Auto Components 7.71
Fast Moving Consumer Goods 0.98
Construction Materials 0.75

Peer Comparison

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