Motilal Oswal BSE Enhanced Value Index Fund Regular-Growth
Equity
Value Oriented
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
5
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2224 Cr
Created on
1 Aug 2022
Fund Ranking
#3
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.8%
1 Year
8.4%
3 Year (CAGR)
25.5%
All Time (CAGR)
29.2%
Category Return
6 Month
1.8%
1 Year
3.0%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
99.6%
Other
0.4%
Top 5 Holdings
Top 5 Sectors
ACC
0.74%
Bank of Baroda
3.71%
Bank of India
1.33%
Bharat Petroleum Corporation
6.81%
GAIL (India)
4.19%
Fund Information
Expense Ratio
1.18%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.94
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
22.45
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
11.84
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.