Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal BSE Low Volatility Index Fund Regular - Growth
Motilal Oswal BSE Low Volatility Index Fund Regula...
Unrated
NAV as of Dec 27, 2024
15.760.31%
- Growth - Regular
(Earn upto 0.60% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.03%(0.86% Category
average)Fund Size:
Rs. 102.26 Cr(0.02% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Motilal Oswal BSE Low Volatility Index Fund Regular - Gr...
Unrated
NAV as of Dec 27, 2024
15.760.31%
Expense Ratio:
1.03%
Fund Size:
Rs. 102.26 Cr
Fund Category:
Equity: Large Cap
Motilal Oswal BSE Low Volatility Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE Low Volatility Index Fund - Regular Plan as of Dec 27, 2024 is Rs 15.76 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.59% (1yr) and 17.87% (since launch). Whereas, Category returns for the same time duration are: 16.587405961730067% (1yr), 14.65333038563909% (3yr) and 16.348537959916513% (5yr).
3. Fund Size: The Motilal Oswal BSE Low Volatility Index Fund - Regular Plan currently holds Assets under Management worth of Rs 102.263 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.03% for Regular plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal BSE Low Volatility Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE Low Volatility Index Fund - Regular Plan as of Dec 27, 2024 is Rs 15.76 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.59% (1yr) and 17.87% (since launch). Whereas, Category returns for the same time duration are: 16.587405961730067% (1yr), 14.65333038563909% (3yr) and 16.348537959916513% (5yr).
3. Fund Size: The Motilal Oswal BSE Low Volatility Index Fund - Regular Plan currently holds Assets under Management worth of Rs 102.263 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.03% for Regular plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal BSE Low Volatility Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal BSE Low Volatility Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.55 -11.63 -3.76 11.59 - - Category Avg -1.75 -9.66 -1.31 16.59 14.65 16.35 Rank within Category 10 124 137 92 - - No. of funds within Category 170 168 161 153 115 94 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkBSE Low Volatility Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Motilal Oswal BSE Low Volatility Index Fund Regular - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Mar 23, 2022 |
| Benchmark | BSE Low Volatility Total Return Index |
| Return Since Launch | 17.87% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal BSE Low Volatility Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 31 | 30 |
| Top 5 Company Holdings | 19.28% | 19.12% | 19.1% | 19.66% | 19.55% | 19.68% |
| Top 10 Company Holdings | 37.06% | 36.77% | 36.65% | 38.15% | 37.66% | 37.4% |
| Company with Highest Exposure | ICICI Bank (4.05%) | Sun Pharmaceutical Industries (4.03%) | Britannia Industries (3.92%) | Bharti Airtel (4.06%) | Honeywell Automation India (4.23%) | Honeywell Automation India (4.56%) |
| Number of Sectors | 12 | 12 | 12 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 51.47% | 51.7% | 51.48% | 51.77% | 51.46% | 51.45% |
| Top 5 Sector Holdings | 71.36% | 70.77% | 70.87% | 70.7% | 70.51% | 70.02% |
| Sector with Highest Exposure | Consumer Staples (19.84%) | Consumer Staples (20.24%) | Consumer Staples (21.24%) | Consumer Staples (28.3%) | Consumer Staples (27.73%) | Consumer Staples (26.78%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Britannia Industries Consumer Staples 3.92 54.23 88.50 -10.66 Sun Pharmaceutical Industries Healthcare 3.86 40.89 46.07 47.78 Hindustan Unilever Consumer Staples 3.81 53.63 43.70 -12.11 Nestle India Consumer Staples 3.81 64.36 33.56 -18.53 Asian Paints Materials 3.7 48.04 47.63 -33.24 ITC Consumer Staples 3.61 29.05 16.42 3.57 ICICI Bank Financial 3.55 18.84 68.72 31.20 Bajaj Finserv Financial 3.51 29.61 53.24 -6.32 Bharti Airtel Communication 3.47 78.72 20.16 54.99 Dr. Reddy's Laboratories Healthcare 3.41 21.52 63.98 19.82
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal BSE Low Volatility Index Fund Regular - Growth 15.76 Unrated 102.26 -0.61 9.91 - - JM Large Cap Fund-Growth 154.47 495.06 -2.87 14.99 15.89 17.45 Nippon India Large Cap Fund-Growth 86.63 35,313.48 -1.15 18.12 20.62 19.15 ICICI Prudential Bluechip Fund-Growth 104.41 63,938.03 -1.63 18.07 17.59 18.44 ICICI Prudential BHARAT 22 FOF - Growth 31.62 2,266.67 -4.85 19.87 34.52 25.46
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- S.P.Swapnil P MayekarSince Mar 202229 schemes
- R.S.Rakesh ShettySince Nov 202241 schemes
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.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, 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.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 22,897.62 | 5.00 | 1.95 | 17.42 | 53.74 | 35.23 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,598.45 | 4.69 | -1.43 | 14.08 | 42.66 | 23.03 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,777.79 | 5.82 | 11.24 | 14.16 | 32.71 | 14.75 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 7,710.01 | 8.54 | 0.82 | 17.64 | 47.90 | 28.33 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,468.68 | 22.39 | 30.39 | 30.46 | 54.63 | 20.01 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,186.93 | 7.52 | -0.31 | 15.53 | 49.62 | 28.34 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,781.04 | 2.02 | 7.09 | 12.76 | 29.30 | 13.11 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 3,166.26 | 8.08 | 5.23 | 22.22 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,346.71 | 8.76 | -2.33 | - | - | - | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 2,298.88 | 9.10 | 5.81 | 29.71 | - | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Motilal Oswal BSE Low Volatility Index Fund Regular - Growth
1. Motilal Oswal BSE Low Volatility Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Mar 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. "
2. It is benchmarked against BSE Low Volatility Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03362226% in equities, 0.0% in debts and -0.03362239% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.650000000000006% of the assets, the top 3 sectors constitute around 51.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE Low Volatility Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal BSE Low Volatility Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Mar 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. "
2. It is benchmarked against BSE Low Volatility Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03362226% in equities, 0.0% in debts and -0.03362239% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.650000000000006% of the assets, the top 3 sectors constitute around 51.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE Low Volatility Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal BSE Low Volatility Index Fund Regular - Growth
- Is it safe to invest in Motilal Oswal BSE Low Volatility Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal BSE Low Volatility Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal BSE Low Volatility Index Fund - Regular Plan?Motilal Oswal BSE Low Volatility Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Motilal Oswal BSE Low Volatility Index Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal BSE Low Volatility Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal BSE Low Volatility Index Fund - Regular Plan?The Motilal Oswal BSE Low Volatility Index Fund - Regular Plan is managed by Swapnil P Mayekar (Since Mar 04, 2022) and Rakesh Shetty (Since Nov 22, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
