| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
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| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
| AMC |
Motilal Oswal Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
29-Jul-22 |
| Fund Manager |
Swapnil Mayekar |
| Net Assets(Rs. cr) |
760.48 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
23.71 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.3277 |
6.0115 |
1.2797 |
20.2817 |
0.0039 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| O N G C |
8.27 |
| St Bk of India |
8.05 |
| GAIL (India) |
8.00 |
| B P C L |
7.90 |
| I O C L |
7.69 |
| Tata Motors |
7.61 |
| Hindalco Inds. |
7.47 |
| H P C L |
5.82 |
| Power Fin.Corpn. |
3.98 |
| Bank of Baroda |
3.63 |
| REC Ltd |
2.97 |
| S A I L |
2.95 |
| Canara Bank |
2.78 |
| Punjab Natl.Bank |
2.72 |
| Petronet LNG |
2.58 |
| Federal Bank |
2.34 |
| IndusInd Bank |
2.21 |
| Union Bank (I) |
2.08 |
| IDFC First Bank |
1.54 |
| Indian Bank |
1.37 |
| LIC Housing Fin. |
1.29 |
| Zee Entertainmen |
1.27 |
| Life Insurance |
1.21 |
| Bank of India |
1.19 |
| Bandhan Bank |
0.82 |
| Aditya Birla Cap |
0.69 |
| General Insuranc |
0.68 |
| Bank of Maha |
0.41 |
| New India Assura |
0.26 |
| Central Bank |
0.15 |
| Reverse Repo |
0.24 |
| Net CA & Others |
-0.19 |
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