Key stats
About MOTILALAMC - MOVALUE
Expense ratio
0.29%
Home page
Inception date
Aug 22, 2022
ISIN
INF247L01BE5
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 Enhanced Value Total Return Index, subject to tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks100.05%
Finance34.78%
Non-Energy Minerals29.06%
Energy Minerals26.05%
Utilities6.14%
Process Industries3.96%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history