Motilal Oswal BSE Enhanced Value Index Fund
Current Fund Size :
N.A.
₹25.04
NAV
32.67% p.a.
Overall Return
-1.21%
1-Day Change
0.41%
Expense Ratio
₹ 790 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE Enhanced Value TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 29, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 8.51% |
| 2 | State Bank of India | Financial | Equity | 8.15% |
| 3 | Indian Oil Corporation Ltd. | Energy | Equity | 8.01% |
| 4 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.64% |
| 5 | Hindalco Industries Ltd. | Metals & Mining | Equity | 7.49% |
| 6 | GAIL (India) Ltd. | Energy | Equity | 7.38% |
| 7 | Tata Motors Ltd. | Automobile | Equity | 7.35% |
| 8 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.91% |
| 9 | Bank Of Baroda | Financial | Equity | 3.60% |
| 10 | Power Finance Corporation Ltd. | Financial | Equity | 3.55% |
| 11 | Canara Bank | Financial | Equity | 3.15% |
| 12 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.96% |
| 13 | Punjab National Bank | Financial | Equity | 2.78% |
| 14 | Indusind Bank Ltd. | Financial | Equity | 2.45% |
| 15 | REC Ltd. | Financial | Equity | 2.36% |
| 16 | Petronet LNG Ltd. | Energy | Equity | 2.31% |
| 17 | The Federal Bank Ltd. | Financial | Equity | 2.27% |
| 18 | Union Bank of India | Financial | Equity | 2.00% |
| 19 | IDFC First Bank Ltd. | Financial | Equity | 1.85% |
| 20 | Indian Bank | Financial | Equity | 1.61% |
| 21 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.46% |
| 22 | Life Insurance Corporation of India | Insurance | Equity | 1.25% |
| 23 | LIC Housing Finance Ltd. | Financial | Equity | 1.24% |
| 24 | Bank of India | Financial | Equity | 1.20% |
| 25 | Aditya Birla Capital Ltd. | Financial | Equity | 1.01% |
| 26 | Bandhan Bank Ltd. | Financial | Equity | 0.88% |
| 27 | General Insurance Corporation of India | Insurance | Equity | 0.58% |
| 28 | Bank of Maharashtra | Financial | Equity | 0.45% |
| 29 | The New India Assurance Company Ltd. | Insurance | Equity | 0.30% |
| 30 | Central Bank of India | Financial | Equity | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | N.A. | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 4 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | 10.57% | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 5 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.48% | 0.71% |
| 2 | 3 Months | -2.58% | -4.24% |
| 3 | 6 Months | 8.68% | 6.91% |
| 4 | 1 Year | -7.22% | -13.2% |
| 5 | 2 Years | 25.75% | 15.52% |
| 6 | 3 Years | 36.51% | 18.89% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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