Motilal Oswal BSE Enhanced Value ETF - Regular Plan
Equity
Equity Value
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
102.26 -0.91%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.30%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹989.74 |
-1.03 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹998.18 |
-0.18 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,021.42 |
2.14 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,199.90 |
6.66 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,477.86 |
7.96 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,333.97 |
2.78 %
|
| Since Inception | 2022-08-22 | ₹35,000.00 | ₹52,466.47 |
49.90 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharat Petroleum Corporation Limited | - | equity | 100.00 |
| Indian Oil Corporation Limited | - | equity | 200.00 |
| State Bank of India | - | equity | 300.00 |
| GAIL (India) Limited | - | equity | 400.00 |
| Tata Motors Limited | - | equity | 500.00 |
| Oil & Natural Gas Corporation Limited | - | equity | 600.00 |
| Hindalco Industries Limited | - | equity | 700.00 |
| Hindustan Petroleum Corporation Limited | - | equity | 800.00 |
| Bank of Baroda | - | equity | 900.00 |
| Power Finance Corporation Limited | - | equity | 1,000.00 |
| Canara Bank | - | equity | 1,100.00 |
| Steel Authority of India Limited | - | equity | 1,200.00 |
| Punjab National Bank | - | equity | 1,300.00 |
| REC Limited | - | equity | 1,400.00 |
| IndusInd Bank Limited | - | equity | 1,500.00 |
| Petronet LNG Limited | - | equity | 1,600.00 |
| The Federal Bank Limited | - | equity | 1,700.00 |
| Union Bank of India | - | equity | 1,800.00 |
| IDFC First Bank Limited | - | equity | 1,900.00 |
| Zee Entertainment Enterprises Limited | - | equity | 2,000.00 |
| Indian Bank | - | equity | 2,100.00 |
| Life Insurance Corporation Of India | - | equity | 2,200.00 |
| LIC Housing Finance Limited | - | equity | 2,300.00 |
| Bank of India | - | equity | 2,400.00 |
| Bandhan Bank Limited | - | equity | 2,500.00 |
| Aditya Birla Capital Limited | - | equity | 2,600.00 |
| General Insurance Corporation of India | - | equity | 2,700.00 |
| Bank of Maharashtra | - | equity | 2,800.00 |
| The New India Assurance Company Limited | - | equity | 2,900.00 |
| Central Bank of India | - | equity | 3,000.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Swapnil Mayekar (more than 13 years), Mr. Rakesh Shetty (more than 14 years),
- Expense ration regular : 0.30
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Nil
FAQs
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