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Fund Overview

Fund Size

Fund Size

₹402 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF247L01BG0

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 Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 9 months and 21 days, having been launched on 22-Aug-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹24.51, Assets Under Management (AUM) of 401.51 Crores, and an expense ratio of 1.03%.
  • Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth has given a CAGR return of 64.34% since inception.
  • The fund's asset allocation comprises around 100.53% in equities, 0.00% in debts, and -0.53% in cash & cash equivalents.
  • You can start investing in Motilal Oswal S&P BSE Enhanced Value Index Fund Regular 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

+93.76%

(Cat Avg.)

Since Inception

+64.34%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity403.66 Cr100.53%
Others-2.14 Cr-0.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindalco Industries LtdEquity41.69 Cr10.38%
Grasim Industries LtdEquity36.77 Cr9.16%
State Bank of IndiaEquity35.92 Cr8.95%
Oil & Natural Gas Corp LtdEquity34.43 Cr8.57%
Indian Oil Corp LtdEquity28.6 Cr7.12%
Bharat Petroleum Corp LtdEquity23.73 Cr5.91%
Vedanta LtdEquity21.07 Cr5.25%
GAIL (India) LtdEquity15.23 Cr3.79%
Steel Authority Of India LtdEquity14.16 Cr3.53%
Hindustan Petroleum Corp LtdEquity14.09 Cr3.51%
Jindal Steel & Power LtdEquity14.09 Cr3.51%
Power Finance Corp LtdEquity13.92 Cr3.47%
UPL LtdEquity11.72 Cr2.92%
Canara BankEquity11.13 Cr2.77%
Bank of BarodaEquity11.11 Cr2.77%
REC LtdEquity10.05 Cr2.50%
Shriram Finance LtdEquity9.58 Cr2.38%
The Federal Bank LtdEquity8.08 Cr2.01%
Punjab National BankEquity7.37 Cr1.84%
Petronet LNG LtdEquity6.39 Cr1.59%
Union Bank of IndiaEquity5.49 Cr1.37%
Oil India LtdEquity5.23 Cr1.30%
LIC Housing Finance LtdEquity4.89 Cr1.22%
Bank of IndiaEquity3.92 Cr0.98%
Indian BankEquity3.76 Cr0.94%
Life Insurance Corporation of IndiaEquity2.93 Cr0.73%
Bandhan Bank LtdEquity2.64 Cr0.66%
Rajesh Exports LtdEquity2.53 Cr0.63%
Net Receivables / (Payables)Cash-2.14 Cr0.53%
General Insurance Corp of IndiaEquity2 Cr0.50%
The New India Assurance Co LtdEquity1.14 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.47%

Mid Cap Stocks

19.43%

Small Cap Stocks

0.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials139.5 Cr34.74%
Financial Services133.93 Cr33.36%
Energy112.47 Cr28.01%
Utilities15.23 Cr3.79%
Consumer Cyclical2.53 Cr0.63%

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 April 2024

ISININF247L01BG0Expense Ratio1.03%Exit Load1.00%Fund Size₹402 CrAge22 Aug 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹56,011 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%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹998.42 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹197.98 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹49.50 Cr40.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.10 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr26.6%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4293.00 Cr55.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4672.55 Cr33.4%
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

0.6%1.0%₹9819.09 Cr58.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr69.6%
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%₹65.53 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr16.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.86 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.59 Cr61.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1590.74 Cr57.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr13.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹1105.06 Cr38.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr95.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr18.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth, as of 11-Jun-2024, is ₹24.51.
The fund's allocation of assets is distributed as 100.53% in equities, 0.00% in bonds, and -0.53% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty