Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 21-02-2025
₹ 22.29
▲1.5%
1D
Inception Returns
38.2%
/yr
About Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal 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
- Motilal Oswal BSE Enhanced Value Index Fund Direct Growth has ₹740 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth has given a CAGR return of 38.17% since inception. Over the last 1 year the fund has given a CAGR return of -2.81%.
Holdings
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Utilities. Its top holdings are State Bank of India, Grasim Industries Ltd, Oil & Natural Gas Corp Ltd, Hindalco Industries Ltd, Indian Oil Corp Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal BSE Enhanced Value Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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5706 people have invested ₹ 2.7Cr in Motilal Oswal BSE Enhanced Value Index Fund Direct Growth in the last three months
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Overview
| Expense ratio | 0.46% |
Benchmark | BSE Enhanced Value TR INR |
| AUM | ₹740 Cr |
| Inception Date | 22 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 99.34% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Large cap
78.9%
Mid cap
20.9%
Sector Allocation
Financial Services
35.2%
Basic Materials
32.8%
Energy
28%
Utilities
4.1%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 740.4 Cr as of Jan'25
- AUM decreased by 93.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 9.17% to 10.32%
UPL Ltd's allocation increased from 3.77% to 4.66%
Grasim Industries Ltd's allocation increased from 9.99% to 10.51%
Top Stocks sold last month
State Bank of India's allocation decreased from 11.32 % to 11.29 %
Indian Oil Corp Ltd's allocation decreased from 6.22 % to 6.01 %
Bharat Petroleum Corp Ltd's allocation decreased from 6.37 % to 5.84 %
Mid Cap allocation has gone up from 20.5% to 20.9%
Large Cap allocation has gone down from 79.2% to 78.9%
Cash allocation has gone down from 0.3% to 0.2%
Top 3 Sectors in January were Financial Services, Basic Materials & Energy
Jan'25
Financial Services
35%
Basic Materials
33%
Energy
28%
Dec'24
Financial Services
36%
Basic Materials
32%
Energy
28%
See all
Top Growth Drivers | 1M Return |
|---|---|
 UPL Ltd | 17.6% |
 Grasim Industries Ltd | 2.6% |
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Swapnil Mayekar
Fund Manager of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth, since 22 August 2022
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 38.17% since inception which is more than its category average return of 7.65%
Fund Allocations
This fund has an allocation of 99.76% in Equity, 0% in Debt and 0.24% in Cash related instruments
AUM size ₹740 Cr
This fund has AUM of ₹740 Cr which is less than its category average of ₹ 784 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
The current NAV of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is ₹22.29 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.25% | -3.25% |
6 Month Returns | -15.27% | -15.27% |
1 Year Returns | -2.81% | -2.81% |
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.
0.46% as on January 2025
₹740 Cr as on January 2025
State Bank of India(11.29%), Grasim Industries Ltd(10.51%), Oil & Natural Gas Corp Ltd(10.32%), Hindalco Industries Ltd(10.3%), Indian Oil Corp Ltd(6.01%) as on January 2025
Financial Services(35.07%), Basic Materials(32.72%), Energy(27.94%) as on January 2025
The alpha ratio for the Motilal Oswal 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 BSE Enhanced Value Index Fund Direct Growth | - | - | - |
As on January 2025
The alpha for Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is calculated against 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 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 BSE Enhanced Value Index Fund Direct Growth | - | - | - |
As on January 2025
The Beta for Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is calculated with 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 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 BSE Enhanced Value Index Fund Direct Growth | 0.14 | - | - |
As on January 2025
The sharpe ratio for Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is calculated with 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 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 BSE Enhanced Value Index Fund Direct Growth | 17.37 | - | - |
As on January 2025
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 BSE Enhanced Value Index Fund Direct Growth
The Exit load of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is 1%