Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 10.6 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
110 people have invested ₹ 1.6L in mutual fund in the last three months
About the Fund

Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth is an equity fund. This fund was started on  23 March, 2022. The fund is managed by Abhiroop Mukherjee, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth has a NAV of 10.5953 as on 30-09-2022.

2) Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth has 10 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
S&P BSE Low Volatility
AUM
AUM
₹10 Cr
Inception Date
Inception Date
23 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 100.3%
Size breakup
Large cap
62.3%
Mid cap
29.3%
Small cap
8.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Defensive

34.6%

Consumer Cyclical

13.6%

Basic Materials

13.5%

Financial Services

13.1%

Health

10.8%

Energy

6.3%

Tech

5.4%

Industrial

2.6%

Top Holdings

  • All
  • Equity
Total Holdings30
Equity Holdings30

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 10.2 Cr
Jul'22
₹ 9.1 Cr
Jun'22
₹ 6.7 Cr

Fund Returns vs Benchmark

Aug'22
8.73%
8.93%
Jul'22
8.73%
8.93%
Jun'22
-5.05%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
30
30
30
Top 5 Company Concentration
21.6%
21.9%
21.1%
Company having highest exposure
Hindustan Unilever Ltd (4.5%)
Hindustan Unilever Ltd (4.6%)
Colgate-Palmolive (India) Ltd (4.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
85.9%
85.5%
84.9%
Sector having highest exposure
Consumer Defensive (34.7%)
Consumer Defensive (35.2%)
Consumer Defensive (34%)

Fund Manager

Abhiroop Mukherjee

Abhiroop Mukherjee

Managing this fund since 23 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.41%
--
Motilal Oswal Midcap 30 Direct Growth
27.66%
23.88%
Motilal Oswal Flexicap Fund Direct Plan Growth
9.76%
16.36%
Swapnil Mayekar

Swapnil Mayekar

Managing this fund since 23 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.41%
--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
26.16%
--
Motilal Oswal Nifty 500 Fund Direct Growth
17.29%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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pointer

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 5.95% since inception which is less than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.27% in Equity, 0% in Debt and -0.27% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth is 10.45.
Existing (Absolute + CAGR)
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.87%
-2.87%
6 Month Returns
4.54%
4.54%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.36 as on September 2022
10 Cr as on September 2022
Hindustan Unilever Ltd(4.5%),Colgate-Palmolive (India) Ltd(4.49%),Nestle India Ltd(4.3%),Britannia Industries Ltd(4.26%),Dabur India Ltd(4.04%) as on September 2022
Consumer Defensive(34.68%),Consumer Cyclical(13.67%),Basic Materials(13.49%) as on September 2022
The alpha ratio for the Motilal Oswal S&P BSE Low Volatility 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 Low Volatility Index Fund Direct Growth
-
-
-
As on month end.
The alpha for Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth is calculated against S&P BSE Low Volatility. 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 Low Volatility 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 Low Volatility Index Fund Direct Growth
-
-
-
As on month end.
The Beta for Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth is calculated with S&P BSE Low Volatility. 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 Low Volatility 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 Low Volatility Index Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth is calculated with S&P BSE Low Volatility. 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 Low Volatility 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 Low Volatility Index Fund Direct Growth
-
-
-
As on month end.
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,Abhiroop Mukherjee are the fund managers of Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
The Exit load of Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth is 1%