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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.) 1181.0 Latest NAV 28.8687 As on 29-01-2026
Equity(%) 99.54 52 Week High 28.8687
Debt(%) 0.46 52 Week Low 20.8332
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.09
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 41.85%
Top 10 Holdings 66.12%
Top 25 Holdings 97.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.85
Petroleum Products 23.31
Oil & GAS 16.23
Metals 10.72
Finance & Investments 6.78
Automobile 3.75
Ferrous Metals 2.87
Miscellaneous 2.03
Cash 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.39
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 8.93
Indian Oil Corporation Limited 8.55
Bharat Petroleum Corp Ltd 8.42
Hindalco Industries Limited 8.12
OIL & NATURAL GAS CO. 7.83
Hindustan Petroleum Corp. Ltd. 6.34
GAIL ( INDIA ) LTD. 6.16
Bank of Baroda 4.01
Canara Bank 4.01
Tata Motors Passenger Vehicle Limited 3.75
POWER FINANCE CORPORATION LTD. 3.19
Punjab National Bank 2.99
STEEL AUTHORITY INDIA LTD. 2.87
Federal Bank Limited 2.70
National Aluminium Co Ltd 2.60
REC Limited 2.45
INDUSIND BANK 2.43
Petronet LNG Limited 2.24
Union Bank of India 2.18
IDFC First Bank Limited 1.93
Indian Bank 1.64
Bank of India 1.46
LIC OF INDIA 1.16
LIC Housing Finance Limited 1.14
Bandhan Bank Limited 0.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.01% 7.61% 17.54% 32.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [BSE Enhanced Value]
6.11% 7.20% 16.49% 30.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.14% 33.85% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
16.54% 31.19% 31.08% 17.87%
 
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) 19.64% 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
 
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