Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
Expense Ratio: 1.09
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Enhanced Value TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹1,229.40 Cr
Performance
1Y
Fund6.05%
Cat. Avg.1.75%
2Y
Fund0.99%
Cat. Avg.2.72%
3Y
Fund25.41%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund27.50%
Cat. Avg.6.89%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
19.00%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 144.12 | 9.18% |
| 2 | Hindalco Industries Limited | 126.46 | 8.05% |
| 3 | State Bank of India | 123.18 | 7.84% |
| 4 | Coal India Limited | 119.29 | 7.60% |
| 5 | Tata Motors Passenger Vehicles Limited | 115.83 | 7.38% |
| 6 | Bharat Petroleum Corporation Limited | 111.74 | 7.12% |
| 7 | Indian Oil Corporation Limited | 111.44 | 7.10% |
| 8 | Power Finance Corporation Limited | 72.19 | 4.60% |
| 9 | Hindustan Petroleum Corporation Limited | 66.31 | 4.22% |
| 10 | GAIL (India) Limited | 61.06 | 3.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60621 | +1.0% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.9% | +11.5% |
| SI | 07 Sep, 22 | 2.35 L. | 3.37 L. | +43.3% | +19.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.97 L. | +96.9% | +25.4% |
| SI | 26 Aug, 22 | 1 L. | 2.57 L. | +157.3% | +27.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.