Mutual Fund

Fund Card

Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other

15.39 -0.16(-1.05%) NAV as on 03 May 2024

-0.1 % 1 M

36.87 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

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 Low Volatility Total Return Index, subject totracking error.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 31 Mar, 2024

Age :

2 yrs 1 m

Since 23 03 ,2022

Exit Load :

AUM :

73.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.7

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE LOW VOLATILITY INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Maruti Suzuki India Ltd.3.85 %

ICICI Bank Ltd.3.76 %

ITC Ltd.3.72 %

Sun Pharmaceutical Industries...3.71 %

Asian Paints Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.38
Household & Personal Products	10.04
Pharmaceuticals & Drugs	9.68
Consumer Food	7.18
Automobiles - Passenger Cars	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.04	10.82	15.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.33	17.67	73.96
Scheme Returns(%)(Absolute)	0.43	6.75	41.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/71	6/87	55/120

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 Low Volatility Index Fund-Reg(G)Very HighEquity15.39-0.16(-1.05%)NAV As on 03 May, 2024	23-Mar-2022Inception Date	73.96AUM In Cr.	36.87%1Y	NA%3Y	NA%5Y	22.59%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception