Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 22-08-2022 |
| Asset Class: |
| Benchmark: BSE Enhanced Value TRI |
| TER: 1.06% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,178.07 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.5% | Exit Load: Yes |
27.6491
-0.19 (-0.6886%)
29.09%
Benchmark: 17.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan | 22-08-2022 | 15.9 | 5.69 | 28.8 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.25%
Others
0.27%
Large Cap
75.47%
Mid Cap
23.01%
