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MOTILALAMC - MOVALUEMOTILALAMC - MOVALUEMOTILALAMC - MOVALUE

MOTILALAMC - MOVALUE

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.29%

About MOTILALAMC - MOVALUE


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Home page
motilaloswalmf.com
Inception date
Aug 22, 2022
Structure
Open-Ended Fund
Index tracked
S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Value
Geography
India
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Stocks
Finance
Energy Minerals
Utilities
Stocks100.02%
Finance41.15%
Energy Minerals30.40%
Utilities10.67%
Non-Energy Minerals9.42%
Consumer Durables7.03%
Consumer Services1.33%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows