| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Low Volatility Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Mar-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 109.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.89 | -3.29 | -4.79 | -2.25 | 7.98 | 13.89 | - | 12.65 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AIA Engineering | 11,656 | 4.69 | 4.28 |
| SBI | 42,887 | 4.62 | 4.22 |
| Axis Bank | 31,826 | 4.36 | 3.98 |
| Nestle India | 32,720 | 4.36 | 3.98 |
| HDFC Bank | 44,080 | 4.10 | 3.74 |
| ICICI Bank | 29,595 | 4.01 | 3.66 |
| Coal India | 87,240 | 3.84 | 3.51 |
| TCS | 12,067 | 3.77 | 3.44 |
| Titan Company | 9,428 | 3.75 | 3.42 |
| Pidilite Inds. | 26,070 | 3.73 | 3.41 |
| Sun Pharma.Inds. | 23,001 | 3.67 | 3.35 |
| Reliance Industr | 26,270 | 3.67 | 3.35 |
| ITC | 112,640 | 3.63 | 3.31 |
| Bharti Airtel | 18,289 | 3.60 | 3.29 |
| SBI Life Insuran | 17,793 | 3.56 | 3.24 |
| Asian Paints | 14,454 | 3.51 | 3.20 |
| UltraTech Cem. | 2,751 | 3.49 | 3.19 |
| Maruti Suzuki | 2,385 | 3.48 | 3.18 |
| Hind. Unilever | 14,651 | 3.48 | 3.17 |
| P & G Hygiene | 2,947 | 3.47 | 3.17 |
| Grasim Inds | 12,176 | 3.43 | 3.13 |
| Britannia Inds. | 5,856 | 3.43 | 3.13 |
| Marico | 46,913 | 3.43 | 3.13 |
| MRF | 259 | 3.42 | 3.12 |
| Dr Reddy's Labs | 27,728 | 3.38 | 3.08 |
| Dabur India | 66,053 | 3.35 | 3.06 |
| Shree Cement | 1,196 | 3.23 | 2.95 |
| HDFC Life Insur. | 42,990 | 3.14 | 2.87 |
| ACC | 17,993 | 2.95 | 2.69 |
| Apollo Hospitals | 4,167 | 2.90 | 2.65 |
| Kwality Wall's | 15,048 | 0.06 | 0.05 |
| Reverse Repo | 28,000 | 0.28 | 0.26 |
| Net CA & Others | 0 | -0.21 | -0.19 |
