INF247L01BF2

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Tue Jan 14 2025)

₹22

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

11.32%

Basic Materials

29.24%

Energy

25.99%

Utilities

4.25%

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Overall rating

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Scheme Information

Fund name

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹834.33 Cr


ISIN

INF247L01BF2


Inception Date

Aug 22 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.460%


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.

Risk

Very High Risk

Investment 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 Enhanced Value Total Return Index, subject to tracking error.

Fund Managers

N.A.

About the AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers


Phone Number

+91 22 39804263


Corporate Office Address

Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Overall AUM

₹834.33 Cr


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