Motilal Oswal Asset Management Company Ltd

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

As on 22 Nov 2024

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Q: What kind of returns does Motilal Oswal BSE Low Volatility Index Fund-Direct plan provide?

Motilal Oswal BSE Low Volatility Index Fund-Direct plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal BSE Low Volatility Index Fund-Direct plan had a return of 20.29% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The expense ratio for Motilal Oswal BSE Low Volatility Index Fund-Direct plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by Motilal Oswal BSE Low Volatility Index Fund-Direct plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

As of 22 Nov 2024, the Assets Under Management (AUM) of Motilal Oswal BSE Low Volatility Index Fund-Direct plan is approximately ₹100.3682 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The Net Asset Value (NAV) of Motilal Oswal BSE Low Volatility Index Fund-Direct plan is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The PE ratio for Motilal Oswal BSE Low Volatility Index Fund-Direct plan is 48.05 and the PB ratio is 12.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The exit load for Motilal Oswal BSE Low Volatility Index Fund-Direct plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 15.94

CAGR (3 Years)

AUM (Cr)

₹ 100.37

Risk

Very High Risk

About Motilal Oswal BSE Low Volatility Index Fund-Direct plan

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. However, there can be no assurance or guarantee that the investment objective

Breakdown of this Fund

Auto Ancillaries

6.70%

Automobile

6.51%

Banks

20.80%

Chemicals

6.50%

Debt Others

-0.14%

Diamond, Gems and Jewellery

6.12%

Finance

13.21%

FMCG

28.44%

Healthcare

6.58%

Insurance

5.69%

IT - Software

18.70%

Leather

6.37%

Paints/Varnish

7.26%

Pharmaceuticals

21.11%

Plantation & Plantation Products

5.73%

Readymade Garments/ Apparells

6.63%

Refineries

6.45%

Telecomm-Service

7.04%

Textiles

6.45%

Tobacco Products

7.31%

Tyres

6.53%

Market Capitalization

Similar Funds

ICICI Pru Nifty Next 50 Index Fund - Direct (G)

17.2

(3Y)

ICICI Pru Nifty 50 Index Fund - Direct (G)

12.2

(3Y)

LIC MF Nifty 50 Index Fund - Direct (G)

12.1

(3Y)

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

About Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

What kind of returns does Motilal Oswal BSE Low Volatility Index Fund-Direct plan provide?

How much expense ratio is charged by Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

What is the AUM of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

As of 22 Nov 2024, the Assets Under Management (AUM) of Motilal Oswal BSE Low Volatility Index Fund-Direct plan is approximately ₹100.3682 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The Net Asset Value (NAV) of Motilal Oswal BSE Low Volatility Index Fund-Direct plan is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The PE ratio for Motilal Oswal BSE Low Volatility Index Fund-Direct plan is 48.05 and the PB ratio is 12.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?

The exit load for Motilal Oswal BSE Low Volatility Index Fund-Direct plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.