Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | |
---|---|
Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 29-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 760.48 |
NAV Graph | |||||
---|---|---|---|---|---|
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 | -0.00 | 2.04 | -0.19 | -13.43 | -4.03 | 0.00 | 0.00 | 35.96 |
Category Avg | -0.01 | 1.83 | -2.97 | -6.65 | 3.26 | 10.21 | 21.39 | 5.57 |
Category Best | 8.55 | 15.58 | 7.74 | 5.80 | 12.97 | 18.50 | 33.82 | 35.96 |
Category Worst | -4.01 | -12.56 | -26.42 | -28.73 | -18.27 | 5.89 | 18.77 | -28.89 |
Holdings | |
---|---|
Comapany Name | Hold % |
O N G C | 8.27 |
St Bk of India | 8.05 |
GAIL (India) | 8.00 |
B P C L | 7.90 |
I O C L | 7.69 |
Tata Motors | 7.61 |
Hindalco Inds. | 7.47 |
H P C L | 5.82 |
Power Fin.Corpn. | 3.98 |
Bank of Baroda | 3.63 |
REC Ltd | 2.97 |
S A I L | 2.95 |
Canara Bank | 2.78 |
Punjab Natl.Bank | 2.72 |
Petronet LNG | 2.58 |
Federal Bank | 2.34 |
IndusInd Bank | 2.21 |
Union Bank (I) | 2.08 |
IDFC First Bank | 1.54 |
Indian Bank | 1.37 |
LIC Housing Fin. | 1.29 |
Zee Entertainmen | 1.27 |
Life Insurance | 1.21 |
Bank of India | 1.19 |
Bandhan Bank | 0.82 |
Aditya Birla Cap | 0.69 |
General Insuranc | 0.68 |
Bank of Maha | 0.41 |
New India Assura | 0.26 |
Central Bank | 0.15 |
Reverse Repo | 0.24 |
Net CA & Others | -0.19 |