Motilal Oswal S&P BSE Enhanced Value Index Fund

What Is Value Investing ?

Investing in companies that are relatively "inexpensive" compared to their fundamentals with a large "margin of safety"

How Does Value Investing Work?

Value investing is one of the oldest and best-known styles of investing

It is based on the foundation that “cheap” stocks tend to outperform “expensive” stocks over the long-term

1

Buy stocks that are trading below their intrinsic value

2

Wait for market to recognize the mispricing and correct its course

3

Sell stocks when trading price exceeds their intrinsic value

Buy stocks that are trading below their intrinsic value

Wait for market to recognize the mispricing and correct its course

Sell stocks when trading price exceeds their intrinsic value

Source: Low Volatility and High Beta: A Study in Backtest Integrity

Historical Index Performance

S&P BSE Enhanced Value TRI has seen similar long-term performance as the S&P BSE LargeMidCap TRI
historical-performance-img

Source/Disclaimer: S&P BSE; Performance as of close of 30-Jun-07 to 30-Jun-22. Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve. Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.

After stellar performance in 2000s, Value was an underperformer in the 2010s. However, there has been a sharp turnaround with Value showing significant outperformance since the beginning of 2020s
Performance during Global crises

Source/Disclaimer: S&P BSE; Performance as of close of 16-Sep-05 to 30-Jun-22. Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve. Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.

Data Label   1 Year 3 Year 5 Year 10 Year 15 Year
S&P BSE Enhanced Value TRI  CAGR 0.9% 13.9% 6.4% 9.1% 9.9%
S&P BSE LargeMidCap TRI 1.1% 12.3% 11.5% 13.6% 10.8%
S&P BSE Enhanced Value TRI  Annualised Volatility 24.0% 28.7% 26.1% 25.4% 27.7%
S&P BSE LargeMidCap TRI 17.3% 22.2% 18.8% 16.8% 21.6%
S&P BSE Enhanced Value TRI Risk Adjusted Returns 0.036 0.483 0.245 0.358 0.357
S&P BSE LargeMidCap TRI 0.064 0.555 0.612 0.809 0.499

Source/Disclaimer: S&P BSE; Performance as of close of 30-Jun-07 to 30-Jun-22. Performance results have many inherent limitations and no representation is being made that any investor will, or is likely to achieve. Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.

Why Should You Invest ?

icon_keyattributes_1icon_keyattributes_1hover
Good way to take advantage of market recovery
icon_keyattributes_1icon_keyattributes_1hover
True to Label (Pure Value exposure)
icon_keyattributes_1icon_keyattributes_1hover
Offers diversification benefit vs other Factors
icon_keyattributes_1icon_keyattributes_1hover
Potential to benefit from turnaround of Value
center_needle

Scheme Details

Investment Objective

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 Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Minimum application amount

During NFO:
Lumpsum and SIP - Rs 500/- and in multiples of Re 1/- thereafter
Ongoing basis:
Lumpsum and SIP - Rs 500/- and in multiples of Re 1/- thereafter

Type of Scheme

An open ended fund replicating/tracking S&P BSE Enhanced Value Total Return Index

Exit Load

1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date

Date of Allotment

22-Aug-2022

Fund Manager

Mr. Swapnil Mayekar & Mr. Abhiroop Mukherjee (debt component)

NFO Period

29-Jul-2022 to 12-Aug-2022

Indicative Total Expense ratio

Regular – 1.00%, Direct – 0.35%

Benchmark & Riskometer

Name of the scheme

Motilal Oswal S&P BSE Enhanced Value Index Fund (An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index)

This product is suitable for investors who are seeking*

  • Return that corresponds to the total returns of the S&P BSE Enhanced Value Total Return Index subject to tracking error.
  • Long term capital growth.

Scheme Riskometer

riskometer very high

Benchmark Riskometer
S&P BSE Enhanced Value Total Return Index

riskometer very high

Investors understand that their principal will be at Very High risk

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Investment Objective

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 error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Minimum application amount

During the NFO :Rs 500/- and in multiples of Re 1/- thereafter
Ongoing basis –
On Exchange – Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereafter.
Directly with Mutual Fund – Buy/sell units of the Scheme where the subscription / redemption amount is in excess of INR 25 Crs. However, the same limit is not applicable to Market makers.

Type of Scheme

An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index

BSE Scrip Code & NSE Symbol

Will be generated post listing of the scheme*

Exit Load

Nil

Date of Allotment

22-Aug-2022

Fund Manager

Mr. Swapnil Mayekar & Mr. Abhiroop Mukherjee (debt component)

NFO Period

29-Jul-2022 to 12-Aug-2022

Indicative Total Expense ratio

Regular- 0.30%

Benchmark & Riskometer

Name of the scheme

Motilal Oswal S&P BSE Enhanced Value ETF(An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index) BSE Scrip Code and NSE Symbol: The scheme is proposed to be listed on Bombay Stock Exchange Limited and National Stock Exchange of India Limited post which the scrip code and symbol shall be updated.

This product is suitable for investors who are seeking*

  • Return that corresponds to the total returns of the S&P BSE Enhanced Value Total Return Index subject to tracking error.
  • Long term capital growth.

Scheme Riskometer

riskometer very high

Benchmark Riskometer
S&P BSE Enhanced Value Total Return Index

riskometer very high

Investors understand that their principal will be at Very High risk

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Download

Presentation Leaflet SID Common Application Form & KIM
  Index Fund
Index Fund Download Download Download Download Download
  ETF
ETF Download Download Download Download

Frequently Asked Questions

  • A factor is any characteristic that helps explain the long-term risk and return of the asset class. Factor investing is an investment approach that involves targeting such specific factors in a systematic manner. Popular factors include Value Momentum, Quality, Low Volatility, Size, etc.
  • Value investing is one of the oldest and best-known styles of investing. It is based on the foundation that “cheap” stocks tend to outperform “expensive” stocks over the long-term. The Value Factor tries to capture this premium by selecting stocks that are trading at relatively lower P/E, P/B, and P/S ratios.
  • Both the Motilal Oswal S&P BSE Enhanced Value ETF and Motilal Oswal S&P BSE Enhanced Value Index Fund invests in companies that are part of the S&P BSE Enhanced Value Index. The Index is designed to track the performance of the top 30 companies in the S&P BSE LargeMidCap with the most attractive valuations, as measured by P/E, P/B, and P/S ratios.
View all Questions