Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,180.11 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Jul 2022
- ISIN
- INF247L01BG0
- Scheme Code
- S3GP
- Fund Scheme ID
- 34041
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.76% | -1.76% | -20.67% | -18.15% |
| 3 Months | -3.84% | -3.84% | -15.23% | -12.99% |
| 6 Months | -6.41% | -6.41% | -12.71% | -18.34% |
| 1 Year | 11.34% | 11.34% | 11.34% | 10.25% |
| 3 Years | 21.21% | 78.16% | 26.03% | 22.05% |
| Since Inception | 27.54% | 167.06% | 41.37% | 27.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.73%
- Cash & Cash Equivalents and Net Assets0.27%
Top Sectors
- Bank26.36%
- Crude Oil25.68%
- Non - Ferrous Metals9.27%
- Finance8.89%
- Automobile & Ancillaries8.85%
- Mining6.98%
- Gas Transmission4.19%
- Iron & Steel3.50%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹574.68 Cr
Weightage
26.36%
Crude Oil
Value
₹559.85 Cr
Weightage
25.68%
Non - Ferrous Metals
Value
₹202.10 Cr
Weightage
9.27%
Finance
Value
₹193.81 Cr
Weightage
8.89%
Automobile & Ancillaries
Value
₹192.94 Cr
Weightage
8.85%
Mining
Value
₹152.17 Cr
Weightage
6.98%
Gas Transmission
Value
₹91.35 Cr
Weightage
4.19%
Iron & Steel
Value
₹76.30 Cr
Weightage
3.50%
Insurance
Value
₹62.35 Cr
Weightage
2.86%
Inds. Gases & Fuels
Value
₹31.83 Cr
Weightage
1.46%
FMCG
Value
₹20.93 Cr
Weightage
0.96%
Construction Materials
Value
₹16.13 Cr
Weightage
0.74%
Miscellaneous
Value
₹8.50 Cr
Weightage
0.39%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Launch Date
28 Jul 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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