Motilal Oswal BSE Enhanced Value Index Fund Regular-Growth
Equity
Value Oriented
₹-1.22% 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 on1 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-3.3%
- 1 Year7.9%
- 3 Year (CAGR)24.9%
- All Time (CAGR)28.7%
Category Return
- 6 Month-0.1%
- 1 Year2.3%
- 3 Year (CAGR)14.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- ACC0.74%
- Bank of Baroda3.71%
- Bank of India1.33%
- Bharat Petroleum Corporation6.81%
- GAIL (India)4.19%
Fund Information
- Expense Ratio1.18%
- Exit LoadNo Exit Load
- Lock-In PeriodNo 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. 1.27