Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 20 Dec 2024₹23.44
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-4.3%-0.5%35.2%150.0%
Category averageNANA25.0%NA
Rank with in category222413NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity11.44%
Metals & MiningEquity10.62%
ConstructionEquity10.19%
EnergyEquity9.43%
EnergyEquity6.10%
EnergyEquity6.05%
Metals & MiningEquity4.95%
EnergyEquity4.23%
ChemicalsEquity3.93%
EnergyEquity3.79%
FinancialEquity3.11%
Metals & MiningEquity2.66%
FinancialEquity2.38%
FinancialEquity2.37%
FinancialEquity2.30%
FinancialEquity2.13%
FinancialEquity2.12%
EnergyEquity1.93%
FinancialEquity1.58%
FinancialEquity1.56%
FinancialEquity1.17%
InsuranceEquity1.06%
FinancialEquity1.03%
FinancialEquity1.02%
FinancialEquity0.91%
FinancialEquity0.54%
InsuranceEquity0.43%
FinancialEquity0.21%
InsuranceEquity0.18%
ChemicalsRights0.17%
FinancialEquity0.12%
See All

Pros and cons

Category: Equity Value Oriented

Pros

1Y annualised returns higher than category average by 2.5%

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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