Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Category: Index Fund
Launch Date: 22-08-2022
AUM:
₹ 819.31 Cr
Expense Ratio
1.11%
Benchmark
BSE Enhanced Value TRI
ISIN
INF247L01BG0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | -11.01 | - | - |
| 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
23.7033
Last change
-0.52 (-2.1735%)
Fund Size (AUM)
₹ 819.31 Cr
Performance
32.26% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT PETROLEUM CORPORATION LTD. EQ | 8.44 |
| INDIAN OIL CORPORATION LIMITED EQ | 7.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.68 |
| GAIL (INDIA) LIMITED EQ | 7.5 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.35 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 6.96 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.8 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 6.35 |
| POWER FINANCE CORPORATION LTD. EQ | 3.69 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.02 |
| Oil, Gas & Consumable Fuels | 39.95 |
| Metals & Mining | 9.84 |
| Automobile and Auto Components | 6.96 |
| Media, Entertainment & Publication | 1.69 |