Motilal Oswal BSE Low Volatility Index Fund

Ticker: mf13707
Decent 48/100

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Business Overview

The Motilal Oswal BSE Low Volatility Index Fund is designed for investors seeking stability in their equity investments. This fund focuses on low volatility stocks, providing a cushion during market fluctuations. Ideal for risk-averse investors or those looking to diversify their portfolio, it aims to deliver steady returns over time. With a systematic approach to investing in less volatile companies, this fund stands out for its potential to reduce risk while capturing market growth.

  • Focuses on low volatility stocks
  • Ideal for risk-averse investors
  • Helps in portfolio diversification
  • Aims for steady returns
  • Reduces risk during market fluctuations

Opportunity vs Risk

Opportunities
  • Low volatility can reduce investment risk
  • Potential for steady returns
  • Diversification in a single fund
  • Good for conservative investors
Risks ⚠️
  • Market fluctuations may impact returns
  • Limited growth compared to equities
  • Expense ratio may affect profits
  • Lower liquidity compared to stocks
📊 Stock Investment Checklist (100 Points)
Motilal Oswal BSE Low Volatility Index Fund • Updated: 2025-09-29 14:09:41
  • 10
    Business
    High
    The fund is focused on low volatility stocks, which are generally considered stable but may lack high growth potential.
  • 10
    Growth
    High
    The fund's underlying index has shown consistent performance, but growth is moderate compared to high-growth sectors.
  • 10
    Profitability
    High
    The underlying companies generally exhibit stable profitability metrics, but may not lead in ROE compared to growth stocks.
  • 8
    Valuation
    High
    Valuation metrics are reasonable, but the fund may not be as attractive as higher growth alternatives.
  • 7
    Balance
    High
    The fund's underlying stocks generally have a strong balance sheet, but some may carry moderate debt.
  • 9
    Governance
    High
    Management practices are generally sound, with adequate disclosures and promoter holding.
  • 5
    Drivers
    Good
    Growth drivers are limited; primarily focused on stability rather than aggressive growth.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low volatility; technical indicators show stable price action.
Final Score & Verdict
Score 48 / 100 • Decent
The Motilal Oswal BSE Low Volatility Index Fund is a decent option for conservative investors seeking stability, but it lacks aggressive growth potential.


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