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
Fund8.31%
Cat. Avg.2.61%
2Y
Fund3.23%
Cat. Avg.3.39%
3Y
Fund25.54%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund27.86%
Cat. Avg.7.02%
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 | Tata Motors Passenger Vehicles Limited | 181.16 | 8.15% |
| 2 | Hindalco Industries Limited | 179.92 | 8.09% |
| 3 | State Bank of India | 169.86 | 7.64% |
| 4 | Bharat Petroleum Corporation Limited | 158.74 | 7.14% |
| 5 | Oil & Natural Gas Corporation Limited | 156.45 | 7.04% |
| 6 | Coal India Limited | 153.02 | 6.88% |
| 7 | Indian Oil Corporation Limited | 150.81 | 6.78% |
| 8 | Power Finance Corporation Limited | 106.17 | 4.78% |
| 9 | Hindustan Petroleum Corporation Limited | 102.66 | 4.62% |
| 10 | GAIL (India) Limited | 101.36 | 4.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61470 | +2.5% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.2% | +8.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.15 L. | +19.6% | +12.4% |
| SI | 07 Sep, 22 | 2.35 L. | 3.41 L. | +45.3% | +19.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.4% | +2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.98 L. | +97.9% | +25.5% |
| SI | 26 Aug, 22 | 1 L. | 2.61 L. | +160.9% | +27.9% |
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.