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NAV as of ( Sep 09, 2022 )
₹ 10.93 -0.09 % 1-D Change
Returns
21.86%
You get upto 0.6% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 0.38% As on Apr 30, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 10 Crs |
Lock-in | No Lockin |
Age | 6 m Since Mar 04, 2022 |
Benchmark | S&P BSE Low Volatility TRI |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 62.32%
Mid Cap 29.34%
Small Cap 8.61%
Other Cap 0%
Consumer Staples 35.2%
Healthcare 10.94%
Automobile 10.8%
Chemicals 10.08%
Others 0.22%
Bifurcation by Credit Quality is not available for this fund
CBLO 0.78%
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 1.56% | 2% | 33 / 72 |
3 months | 11.06% | 15.22% | 68 / 69 |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by &P BSE Low Volatility Total Return Index, subject to tracking error.
Abhiroop Mukherjee
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
TOTAL AUM:
₹32,303 Crs
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal S&P BSE Low Volatility Index Fund for Sep 09, 2022 is 10.93 .
On ET Money, Investing in Motilal Oswal S&P BSE Low Volatility Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal S&P BSE Low Volatility Index Fund is 0.38%. .
Redeeming your investments in Motilal Oswal S&P BSE Low Volatility Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal S&P BSE Low Volatility Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal S&P BSE Low Volatility Index Fund is ₹10 Crs.
The Motilal Oswal S&P BSE Low Volatility Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Hindustan Unilever Ltd. | 4.57% |
Britannia Industries Ltd. | 4.55% |
Colgate-Palmolive (India) Ltd. | 4.35% |
Nestle India Ltd. | 4.31% |
Dabur India Ltd. | 4.15% |
Bayer CropScience Ltd. | 3.85% |
ITC Ltd. | 3.71% |
MRF Ltd. | 3.69% |
Hero Motocorp Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.59% |
The Motilal Oswal S&P BSE Low Volatility Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 35.2% |
Healthcare | 10.94% |
Automobile | 10.8% |
Chemicals | 10.08% |
Insurance | 6.89% |
Financial | 6.14% |
Technology | 5.76% |
Capital Goods | 5.69% |
Materials | 5.34% |
Energy | 3.47% |