Fund Overview
Fund Size
₹138 Cr
Expense Ratio
0.30%
ISIN
INF247L01BE5
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2022
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹96.49, Assets Under Management (AUM) of 137.53 Crores, and an expense ratio of 0.3%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 45.11% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.33%
+24.95% (Cat Avg.)
Since Inception
+45.11%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹137.26 Cr | 99.81% |
| Others | ₹0.26 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹15.75 Cr | 11.45% |
| Hindalco Industries Ltd | Equity | ₹14.62 Cr | 10.63% |
| Grasim Industries Ltd | Equity | ₹14.03 Cr | 10.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.98 Cr | 9.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.4 Cr | 6.11% |
| Indian Oil Corp Ltd | Equity | ₹8.34 Cr | 6.06% |
| Jindal Steel & Power Ltd | Equity | ₹6.81 Cr | 4.95% |
| GAIL (India) Ltd | Equity | ₹5.82 Cr | 4.23% |
| UPL Ltd | Equity | ₹5.42 Cr | 3.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.22 Cr | 3.79% |
| Power Finance Corp Ltd | Equity | ₹4.29 Cr | 3.12% |
| Steel Authority Of India Ltd | Equity | ₹3.66 Cr | 2.66% |
| Canara Bank | Equity | ₹3.27 Cr | 2.38% |
| Bank of Baroda | Equity | ₹3.26 Cr | 2.37% |
| IndusInd Bank Ltd | Equity | ₹3.17 Cr | 2.30% |
| REC Ltd | Equity | ₹2.93 Cr | 2.13% |
| The Federal Bank Ltd | Equity | ₹2.92 Cr | 2.12% |
| Petronet LNG Ltd | Equity | ₹2.66 Cr | 1.94% |
| Punjab National Bank | Equity | ₹2.17 Cr | 1.58% |
| Union Bank of India | Equity | ₹2.15 Cr | 1.56% |
| Indian Bank | Equity | ₹1.61 Cr | 1.17% |
| Life Insurance Corporation of India | Equity | ₹1.45 Cr | 1.06% |
| LIC Housing Finance Ltd | Equity | ₹1.42 Cr | 1.03% |
| IDFC First Bank Ltd | Equity | ₹1.41 Cr | 1.03% |
| Bank of India | Equity | ₹1.25 Cr | 0.91% |
| Bandhan Bank Ltd | Equity | ₹0.75 Cr | 0.54% |
| General Insurance Corp of India | Equity | ₹0.6 Cr | 0.43% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹0.26 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.25 Cr | 0.18% |
| Upl Limited | Equity | ₹0.23 Cr | 0.17% |
| Central Bank of India | Equity | ₹0.16 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.58%
Mid Cap Stocks
20.07%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.08 Cr | 35.69% |
| Basic Materials | ₹44.54 Cr | 32.38% |
| Energy | ₹37.59 Cr | 27.33% |
| Utilities | ₹5.82 Cr | 4.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01BE5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹138 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Enhanced Value TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.71 Cr | 15.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹137.53 Cr | 28.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8639.72 Cr | 25.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2199.27 Cr | 19.4% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹114.21 Cr | 21.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7384.10 Cr | 24.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10159.11 Cr | 27.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8535.62 Cr | 27.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Swapnil Mayekar
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