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

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

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Equity
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Index Funds
NAV: ₹ 24.41 as on 17-05-2024

About the Fund

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has ₹402 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
4188 people have invested ₹ 8.2Cr in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE Enhanced Value TR INR
AUM
AUM
₹402 Cr
Inception Date
Inception Date
22 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.97%

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Large cap
73.7%
Mid cap
26.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
34.6%
Financial Services
33.2%
Energy
27.9%
Utilities
3.8%
Consumer Cyclical
0.6%

Top Holdings of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings30

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
9.79%
0.32%
4.98%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 9.79% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 50 by 9.16% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 342.6 Cr
₹ 342.6 Cr
₹ 329.2 Cr
  • AUM of the fund stands at 342.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth, since 22 August 2022

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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 67.22% since inception which is more than its category average return of 19.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.53% in Equity, 0% in Debt and -0.53% in Cash related instruments
AUM size ₹402 Cr

AUM size ₹402 Cr

This fund has AUM of ₹402 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is ₹24.41 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.62%
5.62%
6 Month Returns
47.71%
47.71%
1 Year Returns
94.62%
94.62%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38% as on April 2024
₹402 Cr as on April 2024
Hindalco Industries Ltd(10.38%), Grasim Industries Ltd(9.16%), State Bank of India(8.95%), Oil & Natural Gas Corp Ltd(8.57%), Indian Oil Corp Ltd(7.12%) as on April 2024
Basic Materials(34.74%), Financial Services(33.36%), Energy(28.01%) as on April 2024
The alpha ratio for the Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
-
-
-
As on April 2024
The alpha for Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is calculated against S&P BSE Enhanced Value TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
-
-
-
As on April 2024
The Beta for Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is calculated with S&P BSE Enhanced Value TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
3.25
-
-
As on April 2024
The sharpe ratio for Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is calculated with S&P BSE Enhanced Value TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
19.6
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Swapnil Mayekar is the fund manager of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
The Exit load of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is 1%