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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.) 2223.0 Latest NAV 26.7754 As on 29-07-2026
Equity(%) 99.66 52 Week High 30.2594
Debt(%) 0.34 52 Week Low 23.4793
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
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 38.06%
Top 10 Holdings 65.68%
Top 25 Holdings 97.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.72
Oil & GAS 20.03
Petroleum Products 18.54
Finance & Investments 9.4
Automobile 8.15
Metals 8.09
Ferrous Metals 3.05
Miscellaneous 3.02
Agricultural & Farm Machinery 0.94
Construction 0.72
Cash 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.30
PE Ratio 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
TATA MOTORS PASSENGER VEHICL 8.15
Hindalco Industries Limited 8.09
State Bank of India 7.64
Bharat Petroleum Corp Ltd 7.14
OIL & NATU. GAS CO. 7.04
Coal India Limited 6.88
INDIAN OIL CORP LTD. 6.78
POWER FINANCE CORPORATION LTD 4.78
Hindustan Petroleum Corp. Ltd. 4.62
GAIL ( INDIA ) LTD 4.56
Bank of Baroda 3.88
Canara Bank 3.35
REC Limited 3.25
STEEL AUTHORITY INDIA LTD 3.05
Punjab National Bank 2.80
INDUSIND BANK 2.42
Union Bank of India 2.35
LIC OF INDIA 1.87
Petronet LNG Limited 1.55
Indian Bank 1.43
LIC Housing Finance Limited 1.37
Bank of India 1.37
Bank of Maharashtra 1.04
Bandhan Bank Limited 0.98
Adani Wilmar Limited 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.88% -5.07% -7.25% 9.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [BSE Enhanced Value]
-0.83% -5.10% -7.24% 8.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.40% 23.47% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.66% 22.08% 20.29% 14.10%
 
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) 22.45% 0.7940 19.5068% 42.4695 0.0961
 
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) 17.0973% 0.0006 0.1639 17.2418 1.3519
 
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