Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-09-2024
₹ 26.84
1D
Inception Returns
62%
/yr
About the Fund
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 ₹795 Cr worth of assets under management (AUM) as on Jul 2024 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 62.04% since inception. Over the last 1 year the fund has given a CAGR return of 77.08%.
Holdings
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical. Its top holdings are Hindalco Industries Ltd, Grasim Industries Ltd, Oil & Natural Gas Corp Ltd, State Bank of India, 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Annualised
▲
▼
7636 people have invested ₹ 12Cr in Motilal Oswal BSE Enhanced Value Index Fund Direct Growth in the last three months
Fund Overview
| Expense ratio | 0.45% |
Benchmark | BSE Enhanced Value TR INR |
| AUM | ₹795 Cr |
| Inception Date | 22 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 99.34% |
| STCG | Redeeming 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-Jul-24)
Large cap
79.7%
Mid cap
19.7%
Small cap
0.6%
Sector Allocation
Basic Materials
33.9%
Financial Services
32.4%
Energy
29.3%
Utilities
3.9%
Consumer Cyclical
0.6%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 6.68% whereas the fund’s underlying benchmark Nifty 50 returns stands at 3.35% as on Jul'24
- This fund outperformed Nifty 50 by 3.33% in Jul'24
- AUM of the fund stands at 687 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 7.94% to 9.13%
Bharat Petroleum Corp Ltd's allocation increased from 5.65% to 6.14%
Hindustan Petroleum Corp Ltd's allocation increased from 3.37% to 3.76%
Top Stocks sold last month
Hindalco Industries Ltd's allocation decreased from 10.69 % to 9.72 %
Grasim Industries Ltd's allocation decreased from 9.69 % to 9.51 %
State Bank of India's allocation decreased from 8.79 % to 8.52 %
Cash allocation has gone down from 0.3% to -0%
Top 3 Sectors in July were Basic Materials, Financial Services & Energy
Jul'24
Basic Materials
34%
Financial Services
32%
Energy
29%
Jun'24
Basic Materials
36%
Financial Services
33%
Energy
27%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Oil India Ltd | 26.8% |
 Hindalco Industries Ltd | 10.5% |
 Hindustan Petroleum Corporation Ltd | 9.6% |
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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
₹28.43K Cr
as on 31-Jul-2024
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 62.04% since inception which is more than its category average return of 23.34%
Fund Allocations
This fund has an allocation of 100.03% in Equity, 0% in Debt and -0.03% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 842 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.52%
Frequently Asked Questions
The current NAV of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is ₹26.84 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.08% | 1.08% |
6 Month Returns | 15.03% | 15.03% |
1 Year Returns | 77.08% | 77.08% |
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.
0.45% as on August 2024
₹795 Cr as on August 2024
Hindalco Industries Ltd(9.72%), Grasim Industries Ltd(9.51%), Oil & Natural Gas Corp Ltd(9.13%), State Bank of India(8.52%), Indian Oil Corp Ltd(6.9%) as on August 2024
Basic Materials(33.88%), Financial Services(32.37%), Energy(29.27%) as on August 2024
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 August 2024
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 August 2024
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 | 3.14 | - | - |
As on August 2024
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 | 18.96 | - | - |
As on August 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 BSE Enhanced Value Index Fund Direct Growth
The Exit load of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is 1%