Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
Category: Index Fund
Launch Date: 22-08-2022
AUM:
₹ 401.51 Cr
Expense Ratio
1.03%
Benchmark
S&P BSE Enhanced Value TRI
ISIN
INF247L01BG0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 91.17 | - | - |
| S&P BSE ENHANCED VALUE INDEX TRI | 95.28 | 42.84 | 33.96 |
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
23.6258
Last change
0.32 (1.3464%)
Fund Size (AUM)
₹ 401.51 Cr
Performance
60.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindalco Industries Ltd. | 10.38 |
| Grasim Industries Ltd. | 9.16 |
| State Bank of India | 8.95 |
| Oil & Natural Gas Corporation Ltd. | 8.57 |
| Indian Oil Corporation Ltd. | 7.12 |
| Bharat Petroleum Corporation Ltd. | 5.91 |
| Vedanta Ltd. | 5.25 |
| GAIL (India) Ltd. | 3.79 |
| Steel Authority Of India Ltd. | 3.53 |
| Jindal Steel & Power Ltd. | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.86 |
| Energy | 31.79 |
| Metals & Mining | 22.67 |
| Materials | 9.16 |
| Chemicals | 2.92 |
| Insurance | 1.51 |
| Consumer Discretionary | 0.63 |
| Others | -0.53 |