Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 06 Dec 2024₹25.11
Min. SIP amount₹500
RatingNA
Fund size₹872.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-4.4%3.9%38.1%151.1%
Category averageNANA31.5%NA
Rank with in category26266NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity11.12%
Metals & MiningEquity11.04%
ConstructionEquity10.47%
EnergyEquity9.72%
EnergyEquity6.45%
EnergyEquity6.20%
Metals & MiningEquity5.00%
EnergyEquity4.24%
ChemicalsEquity3.97%
EnergyEquity3.74%
FinancialEquity2.85%
Metals & MiningEquity2.62%
FinancialEquity2.42%
FinancialEquity2.40%
FinancialEquity2.38%
FinancialEquity2.08%
FinancialEquity2.04%
EnergyEquity1.92%
FinancialEquity1.49%
FinancialEquity1.46%
FinancialEquity1.20%
FinancialEquity1.05%
FinancialEquity1.01%
InsuranceEquity0.98%
FinancialEquity0.89%
FinancialEquity0.58%
InsuranceEquity0.40%
FinancialEquity0.20%
InsuranceEquity0.18%
FinancialEquity0.12%
See All

Pros and cons

Category: Equity Value Oriented

Pros

1Y annualised returns higher than category average by 6.63%

Cons

Higher expense ratio: 0.45%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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