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Motilal Oswal BSE Low Volatility Index Fund-Regular plan

Category: Index Fund Launch Date: 01-03-2022
AUM:

₹ 109.93 Cr

Expense Ratio

1.05%

Benchmark

BSE Low Volatility TRI

ISIN

INF247L01AZ2

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Swapnil P Mayekar, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 3.02 16.03 -
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
16.7629
Last change
0.09 (0.5393%)
Fund Size (AUM)
₹ 109.93 Cr
Performance
15.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by &P BSE Low Volatility Total Return Index, subject to tracking error.

Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC LIMITED EQ NEW FV RE.1/- 4.22
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.91
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ 3.88
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.72
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- 3.57
MARUTI SUZUKI INDIA LIMITED EQ 3.57
Nestle India Ltd 3.52
MRF LIMITED EQ 3.5
STATE BANK OF INDIA EQ NEW RE. 1/- 3.49
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.44

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 24.41
Financial Services 20.48
Construction Materials 12.6
Healthcare 9.46
Automobile and Auto Components 7.07
Oil, Gas & Consumable Fuels 6.51
Consumer Durables 6.13
Chemicals 3.57
Capital Goods 3.32
Information Technology 3.25