Sharpe ratio
0.96Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.19%1Y Absolute Return
-1.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Direct planFund 3Y annualised return · 5Y history unavailable | ₹11,80,053 | ₹7,32,612 | ₹4,47,441 | +18.87% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.26
₹1 Lakh since launch₹1.26 Lakh
Fund age4.2 yrs
Fund information
Scheme code150518
ISININF247L01BF2
BenchmarkBSE Enhanced Value TRI
CategoryOther Scheme - Index Funds
Expense ratio0.54%
Exit loadExit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Minimum SIP₹500 SIP
Return comparison
759th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +120.39% | — | — |
| 3M | -2.39% | — | — |
| 6M | -2.30% | — | — |
| 1Y | -1.19% | — | +1.74% |
| 3Y | +18.87% | — | +9.75% |
| Since Launch | +25.95% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.32Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.91%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.19How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.65%
Cash0.35%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 8.149% |
| Hindalco Industries Ltd | Materials | Equity | 8.0935% |
| State Bank of India | Financial | Equity | 7.641% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 7.1405% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.0376% |
| Coal India Ltd | Materials | Equity | 6.8835% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 6.7841% |
| Power Finance Corporation Ltd | Financial | Equity | 4.7758% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.6179% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.5594% |
Fund management
DI
Dishant Mehta
Since 2024 · Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Bachelors of Science (B.SC)
RA
Rakesh Shetty
Since 2022 · 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.
Mr. Shetty has done B.Com
SW
Swapnil P Mayekar
Since 2022 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 9.1 points. Top 10 holdings make up 66% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 9.1 points.
Weaknesses
- Top 10 holdings make up 66% — a handful of stocks can swing returns sharply.
- Ranks 759 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.9% volatility.
Risk drivers
- Top 10 holdings = 66% of the portfolio.