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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

very highequityindex funds - other
25.92 -0.56(-2.13%) NAV as on 06 Sep 2024
4.7 % 1 M
73.01 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 1Y
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  • 10Y
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FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.10

As on 31 Jul, 2024
age-icon Age :

2 yrs 0 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

842.03 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE ENHANCED VALUE INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.52 %
Equity 99.48 %

TOP HOLDINGS

Hindalco Industries Ltd.10.21 %
Grasim Industries Ltd.9.24 %
Oil & Natural Gas Corporation...9.05 %
State Bank Of India7.98 %
Indian Oil Corporation Ltd.6.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries17.04
Bank - Public16.33
Metal - Non Ferrous15.79
Oil Exploration11.15
Diversified9.24
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.6721.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.36 342.57
Scheme Returns(%)(Absolute)16.7186.61
B'mark Returns(%)(Absolute)NANA
Category Rank1/871/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)Very HighEquity25.92-0.56(-2.13%)NAV As on 06 Sep, 202422-Aug-2022Inception Date842.03AUM In Cr.73.01%1YNA%3YNA%5Y59.35%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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