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

very highequityindex funds - other
24.48 0.03(0.13%) NAV as on 03 May 2024
7.22 % 1 M
94.89 % 1 Y
NA 3 Y

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

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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 :

1.03

As on 31 Mar, 2024
age-icon Age :

1 yrs 8 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

342.57 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 :

1.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE ENHANCED VALUE INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Hindalco Industries Ltd.9.88 %
Grasim Industries Ltd.9.51 %
State Bank Of India8.92 %
Oil & Natural Gas Corporation...8.88 %
Indian Oil Corporation Ltd.7.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.76
Refineries17.83
Metal - Non Ferrous13.80
Oil Exploration10.26
Diversified9.51
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 S&P BSE Enhanced Value Index Fund-Reg(G)Very HighEquity24.480.03(0.13%)NAV As on 03 May, 202422-Aug-2022Inception Date342.57AUM In Cr.94.89%1YNA%3YNA%5Y69.41%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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