Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Aug-22
Corpus(Cr.) 1749.0 Latest NAV 26.8096 As on 13-03-2026
Equity(%) 99.64 52 Week High 30.2594
Debt(%) 0.36 52 Week Low 21.3717
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.06
Scheme Benchmark BSE Enhanced Value 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 scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.39%
Top 10 Holdings 65.59%
Top 25 Holdings 98.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.75
Petroleum Products 22.54
Oil & GAS 15.85
Metals 11.55
Finance & Investments 6.41
Automobile 3.62
Ferrous Metals 3.18
Miscellaneous 1.74
Cash 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.47
PE Ratio 8.61
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 9.86
Indian Oil Corporation Limited 8.92
Hindalco Industries Limited 8.36
BHARAT PETROLEUM CORPN LTD. 8.14
OIL & NATURAL GAS CO. 8.11
Hindustan Petroleum Corp. Ltd. 5.48
GAIL ( INDIA ) LTD. 5.34
Bank of Baroda 4.01
Canara Bank 3.75
Tata Motors Passenger Vehicles Limited 3.62
POWER FINANCE CORPORATION LTD. 3.26
National Aluminium Co Ltd 3.19
STEEL AUTHORITY INDIA LTD. 3.18
Federal Bank Ltd 2.82
Punjab National Bank 2.79
Union Bank of India 2.59
INDUSIND BANK 2.44
Petronet LNG Limited 2.40
REC Limited 2.14
Indian Bank 1.67
IDFC First Bank Limited 1.59
Bank of India 1.57
Collateralized Borrowing & Lending Obligation 1.34
LIC Housing Finance Limited 1.01
LIC OF INDIA 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.20% 0.12% 9.09% 25.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [BSE Enhanced Value]
-7.25% -0.06% 8.79% 23.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.42% 31.61% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
11.01% 29.37% 23.95% 16.87%
 
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 Enhanced Value Index Fund Reg (G) 18.64% 1.0275 18.2314% 42.8958 0.1181
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal BSE Enhanced Value Index Fund Reg (G) 14.7978% 0.0005 0.1981 16.7730 1.2838
 
Back to Selection