The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | -0.76% | 17.49% | 25.04% | N/A | N/A | 24.9% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | -1.53% | 62.27% | 144.59% | N/A | N/A | 152.25% |
| Rank within category | 83/216 | 150/207 | 189/199 | 174/193 | 43/184 | 31/116 | 6/65 | 2/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 59.31% | 19.16% | 20.87% | -9.11% |
| Q1 returns | N/A | -3.5% | 13.99% | -1.37% | -9.85% |
| Q2 returns | N/A | 12.39% | 14.22% | 11.37% | 8.01% |
| Q3 returns | N/A | 19.81% | 6.09% | 0.1% | -5.93% |
| Q4 returns | 20.52% | 22.6% | -13.73% | 9.93% | -0.77% |
1% on or before 15D, Nil after 15D
| Alpha | 0.978263 |
| Beta | 1.2034 |
| Sharpe Ratio | 0.187011 |
| Sortino Ratio | 0.379059 |
| R-Squared | 0.5744 |
| Tracking Error | 3.7853 |
| Downside Risk | 25.8966 |
| Std. Deviation (Annualised) | 19.7577 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth Current | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 7.21% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 7.18% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 7.15% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.99% |
| State Bank Of India | Banks | Domestic Equities | 6.97% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 6.82% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 6.68% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.89% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.66% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 4.54% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.91% |
| Bank Of Baroda | Banks | Domestic Equities | 3.84% |
| Canara Bank | Banks | Domestic Equities | 3.51% |
| Punjab National Bank | Banks | Domestic Equities | 3.39% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.05% |
| REC Ltd. | Finance | Domestic Equities | 2.72% |
| Union Bank Of India | Banks | Domestic Equities | 2.46% |
| Oil India Ltd. | Oil | Domestic Equities | 1.91% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.61% |
| Indian Bank | Banks | Domestic Equities | 1.54% |
| Bank Of India | Banks | Domestic Equities | 1.53% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.40% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.35% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.91% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.90% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.81% |
| Central Bank Of India | Banks | Domestic Equities | 0.52% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.19% | |
| UCO Bank | Banks | Domestic Equities | 0.17% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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