Motilal Oswal BSE Low Volatility Index Fund Regular-Growth
Equity
Large & MidCap
₹-0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹86 Cr
- Created on3 March 2022
Fund Ranking
#33
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.4%
- 1 Year-3.2%
- 3 Year (CAGR)8.8%
- All Time (CAGR)11.3%
Category Return
- 6 Month3.6%
- 1 Year1.4%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.4%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.47%
- Asian Paints3.65%
- ACC3.35%
- Britannia Industries2.84%
- Cipla3.35%
Fund Information
- Expense Ratio1.15%
- 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. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.99 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.02 - 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. 0.86