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| Motilal Oswal S&P BSE Enhanced Value ETF |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal S&P BSE Enhanced Value ETF |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
29-Jul-22 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in Cr) |
53.58 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
101.82 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9922 |
5.7929 |
2.1896 |
-0.2398 |
0.2117 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Hindalco Inds. |
9.88 |
| Grasim Inds |
9.50 |
| St Bk of India |
8.91 |
| O N G C |
8.88 |
| I O C L |
7.73 |
| B P C L |
6.40 |
| Vedanta |
3.92 |
| H P C L |
3.69 |
| GAIL (India) |
3.59 |
| Jindal Steel |
3.50 |
| Power Fin.Corpn. |
3.35 |
| S A I L |
3.15 |
| UPL |
2.87 |
| Bank of Baroda |
2.84 |
| Canara Bank |
2.83 |
| REC Ltd |
2.43 |
| Shriram Finance |
2.41 |
| Federal Bank |
2.03 |
| Punjab Natl.Bank |
1.77 |
| Union Bank (I) |
1.49 |
| Petronet LNG |
1.48 |
| Oil India |
1.38 |
| LIC Housing Fin. |
1.21 |
| Indian Bank |
0.97 |
| Bank of India |
0.94 |
| Life Insurance |
0.75 |
| Bandhan Bank |
0.69 |
| Rajesh Exports |
0.57 |
| General Insuranc |
0.52 |
| New India Assura |
0.29 |
| Net CA & Others |
0.05 |
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