Motilal Oswal BSE Enhanced Value Index Fund Regular-Growth
Equity
Value Oriented
₹0.45% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2102 Cr
- Created on1 Aug 2022
Fund Ranking
#3
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year13.5%
- 3 Year (CAGR)29.9%
- All Time (CAGR)30.8%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity100.4%
- Other-0.4%
Top 5 Holdings
Top 5 Sectors
- ACC0.75%
- Bank of Baroda3.65%
- Bank of India1.33%
- Bharat Petroleum Corporation6.90%
- The Federal Bank2.82%
Fund Information
- Expense Ratio1.21%
- Exit LoadExit Load: 1%- If redeemed on or before 15 days from the date of allotment.
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
July 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 13.20 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.27