Dezerv

Fund Overview

Fund Size

Fund Size

₹610 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF247L01BF2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Aug 2022

About this fund

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 10 months and 20 days, having been launched on 22-Aug-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹26.26, Assets Under Management (AUM) of 609.71 Crores, and an expense ratio of 0.38%.
  • Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given a CAGR return of 66.82% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
  • You can start investing in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+91.65%

(Cat Avg.)

Since Inception

+66.82%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity607.8 Cr99.69%
Others1.91 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindalco Industries LtdEquity73.41 Cr10.69%
Grasim Industries LtdEquity66.57 Cr9.69%
State Bank of IndiaEquity60.39 Cr8.79%
Oil & Natural Gas Corp LtdEquity54.55 Cr7.94%
Indian Oil Corp LtdEquity45.84 Cr6.67%
Vedanta LtdEquity39.32 Cr5.72%
Bharat Petroleum Corp LtdEquity38.82 Cr5.65%
GAIL (India) LtdEquity26.15 Cr3.81%
Jindal Steel & Power LtdEquity25.85 Cr3.76%
Power Finance Corp LtdEquity25.01 Cr3.64%
Hindustan Petroleum Corp LtdEquity23.18 Cr3.37%
UPL LtdEquity21.57 Cr3.14%
Steel Authority Of India LtdEquity20.97 Cr3.05%
Shriram Finance LtdEquity17.89 Cr2.60%
Bank of BarodaEquity17.76 Cr2.58%
Canara BankEquity17.48 Cr2.54%
REC LtdEquity17.01 Cr2.48%
The Federal Bank LtdEquity14.42 Cr2.10%
Petronet LNG LtdEquity11.11 Cr1.62%
Punjab National BankEquity10.53 Cr1.53%
Oil India LtdEquity9.96 Cr1.45%
LIC Housing Finance LtdEquity9.47 Cr1.38%
Union Bank of IndiaEquity7.96 Cr1.16%
Indian BankEquity6.11 Cr0.89%
Collateralized Borrowing & Lending ObligationCash - Collateral5.61 Cr0.82%
Bank of IndiaEquity4.97 Cr0.72%
Life Insurance Corporation of IndiaEquity4.84 Cr0.70%
Bandhan Bank LtdEquity4.68 Cr0.68%
Rajesh Exports LtdEquity3.67 Cr0.53%
General Insurance Corp of IndiaEquity3.58 Cr0.52%
Net Receivables / (Payables)Cash - Collateral-3.45 Cr0.50%
The New India Assurance Co LtdEquity1.79 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.97%

Mid Cap Stocks

19.18%

Small Cap Stocks

0.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials247.68 Cr36.05%
Financial Services223.89 Cr32.59%
Energy183.46 Cr26.70%
Utilities26.15 Cr3.81%
Consumer Cyclical3.67 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since August 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01BF2
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹610 Cr
Age
22 Aug 2022
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE Enhanced Value TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr57.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr56.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr68.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr56.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr57.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr69.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.2%

About the AMC

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1748.48 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.97 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1019.88 Cr76.1%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹215.25 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr38.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹265.65 Cr68.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹525.36 Cr26.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4942.82 Cr56.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3390.98 Cr29.7%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1848.27 Cr33.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5051.34 Cr40.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10378.16 Cr68.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹600.89 Cr70.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.57 Cr29.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹41.39 Cr21.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr17.9%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.66 Cr6.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹734.20 Cr63.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1759.07 Cr58.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹608.04 Cr17.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr38.8%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3710.23 Cr61.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹609.71 Cr91.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹16.60 Cr56.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹656.76 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr24.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr28.2%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.57 Cr34.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth, as of 11-Jul-2024, is ₹26.26.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty