Motilal Oswal BSE Enhanced Value Index Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.6%
Sharpe Ratio-0.23

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra32.46%
Consumers7.54%
Financial Services41.21%
Utilities7.72%
Services1.56%
Capital Goods9.51%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Bharat Petroleum Corp LtdEnergy & Infra8.44%
Indian Oil Corp LtdEnergy & Infra7.93%
State Bank of IndiaFinancial Services7.68%
GAIL (India) LtdUtilities7.50%
Oil & Natural Gas Corp LtdEnergy & Infra7.35%
Tata Motors LtdConsumers6.96%
Hindalco Industries LtdCapital Goods6.80%
Hindustan Petroleum Corp LtdEnergy & Infra6.35%
Power Finance Corp LtdFinancial Services3.69%
Bank of BarodaFinancial Services3.54%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.1%
Exit Load1

iconRegulatory & Tax Information

INF247L01BG0
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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