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Fund Summary
Motilal Oswal BSE Low Volatility Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Mar-22
Corpus(Cr.) 59.00 Latest NAV 14.4881 As on 29-10-2026
Equity(%) 95.25 52 Week High 17.0767
Debt(%) 4.75 52 Week Low 14.2964
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Low Volatility TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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 to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.20%
Top 10 Holdings 37.37%
Top 25 Holdings 85.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.67
Banking & Financial 10.09
Energy 9.89
FMCG 9.6
Food Beverage & Tobacco 9.05
Construction 8.82
Petroleum Products 8.05
Miscellaneous 6.53
Cash 4.75
Agricultural & Farm Machinery 3.65
Healthcare 3.48
Telecom 3.42
Chemicals 3.05
Oil & GAS 2.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 20.83
 
Top 25 Holdings
Holdings Net Asset(%)
Castrol India Ltd 4.94
Net Receivables / (Payables) 4.51
Marico Limited 3.65
Abbott India Ltd. 3.62
Apollo Hospitals Enterprises Ltd. 3.48
ITC Ltd 3.47
Sun Pharmaceutical Industries Ltd. 3.45
Bharti Airtel Ltd. 3.42
NTPC Limited 3.42
SBI Life Insurance Company Limited 3.41
HDFC Bank Ltd. 3.39
ICICI Bank Ltd. 3.36
Kotak Mahindra Bank Ltd. 3.34
POWER GRID CORPORATION OF INDIA LIMITED 3.25
Lupin Ltd 3.24
Tata Power Co. Ltd 3.22
Alkem Laboratories Limited 3.19
Cipla Ltd. 3.17
HDFC LIFE INSURANCE COMPANY LIMITED 3.12
Britannia Industries Ltd. 3.11
Reliance Industries Ltd 3.11
Nestle India Ltd. 3.09
Procter & Gamble Hygiene & Health Care Ltd. 3.08
Shree Cements Ltd. 3.06
Pidilite Industries Ltd. 3.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.92% -9.88% -8.53% -13.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Low Volatility]
-1.83% -10.35% -9.19% -14.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.83% 5.41% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.83% 5.56% 5.82% 9.89%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal BSE Low Volatility Index Fund Reg (G) 14.42% 0.6839 8.6479% 44.1892 0.1243
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal BSE Low Volatility Index Fund Reg (G) 8.0630% 0.0000 -1.7492 17.4284 1.5531
 
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