Mutual Fund Details

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth

Equity Value Oriented

NAV

₹23.0064

as on 18 Apr 2024, 11:17 PM

₹-0.1050(0.45%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,87,470

₹1,88,730

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,730

Profit (absolute return)

88.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.22%

In the last 6 months

46.55%

In the last 1 year

88.73%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹342.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

0.38%

Expense Ratio

Plan

Growth

-1.14%

Cash Holding

Benchmark

S&P BSE Enhanced Value Total Return Index

Scheme Document

View

Benchmark

S&P BSE Enhanced Value Total Return Index

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

33.16%

₹113.59 Cr

Financial

31.89%

₹109.25 Cr

Metals & Mining

20.45%

₹70.06 Cr

Materials

9.51%

₹32.57 Cr

Chemicals

2.87%

₹9.83 Cr

Others

2.12%

₹7.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

33.16%

₹113.59 Cr

Financial

31.89%

₹109.25 Cr

Metals & Mining

20.45%

₹70.06 Cr

Materials

9.51%

₹32.57 Cr

Chemicals

2.87%

₹9.83 Cr

Others

2.12%

₹7.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Hindalco Industries Ltd.

9.88%

₹33.85 Cr

Grasim Industries Ltd.

9.51%

₹32.58 Cr

State Bank of India

8.92%

₹30.56 Cr

Oil & Natural Gas Corporation Ltd.

8.88%

₹30.42 Cr

Indian Oil Corporation Ltd.

7.74%

₹26.52 Cr

Others

55.07%

₹188.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Hindalco Industries Ltd.

9.88%

₹33.85 Cr

Grasim Industries Ltd.

9.51%

₹32.58 Cr

State Bank of India

8.92%

₹30.56 Cr

Oil & Natural Gas Corporation Ltd.

8.88%

₹30.42 Cr

Indian Oil Corporation Ltd.

7.74%

₹26.52 Cr

Others

55.07%

₹188.65 Cr

View All

Funds in this Category

This fund's returns:

88.73%

Return Duration

1 Year

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

Nippon India Value Fund Direct-Growth

About Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹342.57 Crores and the latest NAV decalared is ₹23.006 as on 19 Apr 2024 at 2:21 pm.

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 88.73%, is 120.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.