September 17, 2022
mayank
Motilal Oswal S&P BSE Enhanced Value Index Fund
NAV Growth : Rs 10.5616
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
1) Swapnil P Mayekar
Education : Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience : Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Abhiroop Mukherjee
Education : Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience : Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | 500 |
| Min. SIP Investment (Rs) : | 500 |
| Min. Withdrawal (Rs) : | 500 |
| Min. No of Cheques : | 12 |
| Min. Balance (Rs) : | — |
| Lock-in Period : | NA |
| Exit Load : | 1% for redemption within 15 days |
Basic Deails
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 22-Aug-22 |
| Return Since Launch : | 5.62% |
| Benchmark : | S&P BSE Enhanced Value TRI |
| Riskometer : | Very High |
| Type : | Open-ended |
| Assets : | Rs 6 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | –% |
| (As on ) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | — |
Motilal Oswal S&P BSE Enhanced Value Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal S&P BSE Enhanced Value Index Dir | — | -2.04 | — | — | — | — | — | — | — | — |
| S&P BSE 100 TRI | — | -2.07 | — | — | — | — | — | — | — | — |
| Equity: Value Oriented | — | -2.03 | — | — | — | — | — | — | — | — |
| Rank within category | — | 14 | — | — | — | — | — | — | — | — |
| Number of funds in category | 22 | 24 | 23 | 22 | 22 | 20 | 16 | 14 | 14 | 1 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Motilal Oswal S&P BSE Enhanced Value Index Dir | Unrated | — | — | — | — | 6 | 5.62 | 1.00 (15) | 0yrs 0mo | — |
| ICICI Pru Value Discovery Dir | 4 star | 9.93 | 24.40 | 14.24 | 1.26 | 25,576 | 17.6 | 1.00 (365) | 9yrs 8mo | 84.00 |
| Invesco Ind Contra Dir | 4 star | 4.58 | 22.14 | 14.73 | 0.62 | 9,434 | 18.33 | 1.00 (365) | 9yrs 8mo | 60.00 |
| UTI Value Opp Dir | 4 star | 2.42 | 21.51 | 13.66 | 1.23 | 6,923 | 13.4 | 1.00 (365) | 9yrs 8mo | 23.00 |
| SBI Contra Dir | 5 star | 14.85 | 31.52 | 15.57 | 1.25 | 5,827 | 15.22 | 1.00 (365) | 9yrs 8mo | 52.00 |
Portfolio Analysis
| No. of Stocks : | 30 |
| Top 10 Stocks % : | 54.22 |
| Top 5 Stocks % : | 29.95 |
| Top 3 Sectors % : | 89.47 |
| Portfolio P/B Ratio : | 0.90 |
| Portfolio P/E Ratio : | 5.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 59,019 | 1,47,653 |
| Giant (%) | 4.83 | 46.54 |
| Large (%) | 49.66 | 23.85 |
| Mid (%) | 44.18 | 24.22 |
| Small (%) | 1.33 | 8.58 |
| Tiny (%) | — | 0.48 |
Motilal Oswal S&P BSE Enhanced Value Index Fund by Chanakya :
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online :
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