Motilal Oswal BSE Enhanced Value Index Fund (G) | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Enhanced Value Index Fund (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 29-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 776.38 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 6.46 | -1.12 | -10.89 | -10.65 | 13.64 | 0.00 | 0.00 | 40.71 |
Category Avg | 1.93 | -1.70 | -3.87 | -0.99 | 10.91 | 12.07 | 15.41 | 9.21 |
Category Best | 10.90 | 2.90 | 9.70 | 13.28 | 33.82 | 20.47 | 26.60 | 47.07 |
Category Worst | -3.61 | -10.92 | -16.44 | -17.44 | 3.32 | 4.74 | 9.14 | -18.37 |
Holdings | |
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Comapany Name | Hold % |
St Bk of India | 11.32 |
Hindalco Inds. | 10.17 |
Grasim Inds | 9.99 |
O N G C | 9.17 |
B P C L | 6.37 |
I O C L | 6.22 |
Jindal Steel | 5.31 |
GAIL (India) | 4.25 |
H P C L | 4.22 |
UPL | 3.77 |
Power Fin.Corpn. | 2.95 |
S A I L | 2.68 |
Canara Bank | 2.44 |
Bank of Baroda | 2.42 |
IndusInd Bank | 2.32 |
Federal Bank | 2.10 |
Petronet LNG | 2.10 |
REC Ltd | 2.09 |
Punjab Natl.Bank | 1.62 |
Union Bank (I) | 1.61 |
Indian Bank | 1.13 |
IDFC First Bank | 1.06 |
LIC Housing Fin. | 1.00 |
Life Insurance | 1.00 |
Bank of India | 0.87 |
Bandhan Bank | 0.53 |
General Insuranc | 0.50 |
Bank of Maha | 0.20 |
New India Assura | 0.20 |
Central Bank | 0.12 |
Reverse Repo | 0.21 |
Net CA & Others | 0.06 |