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Motilal Oswal Mutual Fund

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

NAV
returns change indicator
23.1114
as on 16 Apr 2024, 11:15 PM
0.0232(0.10%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,89,823
star
1,91,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,096
Profit (absolute return)
91.10%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.59%
In the last 6 months
46.87%
In the last 1 year
91.10%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

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 ₹23.111 as on 18 Apr 2024 at 12:23 am.
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 91.10%, is 121.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:342.57 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626