| 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 | 93.52 |
| 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 | 4.74 | -3.13 | -7.68 | -5.77 | 3.43 | 12.23 | - | 11.33 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 51,239 | 3.75 | 4.01 |
| Pidilite Inds. | 28,465 | 3.66 | 3.91 |
| ICICI Bank | 29,486 | 3.55 | 3.80 |
| Shree Cement | 1,467 | 3.38 | 3.61 |
| Hind. Unilever | 16,134 | 3.32 | 3.55 |
| Marico | 44,880 | 3.30 | 3.53 |
| UltraTech Cem. | 3,058 | 3.29 | 3.51 |
| Bharti Airtel | 18,079 | 3.23 | 3.45 |
| NTPC | 85,892 | 3.19 | 3.41 |
| ITC | 110,498 | 3.18 | 3.40 |
| Nestle India | 26,962 | 3.17 | 3.39 |
| SBI Life Insuran | 17,767 | 3.16 | 3.38 |
| Apollo Hospitals | 4,228 | 3.14 | 3.36 |
| Sun Pharma.Inds. | 17,749 | 3.12 | 3.34 |
| Reliance Industr | 23,099 | 3.11 | 3.32 |
| Coal India | 68,446 | 3.08 | 3.30 |
| HDFC Life Insur. | 51,742 | 3.05 | 3.27 |
| Titan Company | 7,623 | 3.01 | 3.22 |
| ACC | 23,863 | 2.99 | 3.20 |
| United Breweries | 19,306 | 2.98 | 3.18 |
| Britannia Inds. | 5,451 | 2.96 | 3.16 |
| Asian Paints | 13,625 | 2.95 | 3.15 |
| Larsen & Toubro | 8,365 | 2.93 | 3.13 |
| Grasim Inds | 11,463 | 2.93 | 3.13 |
| SBI | 29,811 | 2.92 | 3.12 |
| Cipla | 23,860 | 2.92 | 3.12 |
| TCS | 12,347 | 2.91 | 3.11 |
| Dr Reddy's Labs | 23,154 | 2.91 | 3.11 |
| Maruti Suzuki | 2,345 | 2.88 | 3.08 |
| Dabur India | 67,481 | 2.77 | 2.96 |
| Net CA & Others | 0 | -0.21 | -0.22 |
