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Unrated

Motilal Oswal M50 ETF Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.78 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.75 0.91 0.96 4.25 21.14 -7.52 2.77 4.28 5.89 11.53 7.04
S&P BSE 100 TRI -6.73 0.97 1.20 4.43 21.14 -7.01 3.48 3.97 6.67 12.33 8.77
Equity: Large Cap -6.70 0.89 1.24 4.00 19.36 -7.30 3.00 3.61 5.68 11.87 8.30
Rank within category 80 56 63 42 24 73 73 41 31 35 45
Number of funds in category 111 114 114 114 114 112 108 87 69 62 49

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal M50 ETF Fund
Unrated
Jul-10 2.77 4.28 5.89 0.05 26
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 1.67 2.54 6.04 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.93 4.19 8.18 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 6.32 9.13 8.66 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.83 4.53 6.38 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.55 (26-May-2020 - 02-Jun-2020) -19.16 (11-Mar-2020 - 18-Mar-2020)
Month 21.59 (07-May-2014 - 06-Jun-2014) -36.93 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.31 (23-Mar-2020 - 22-Jun-2020) -37.85 (23-Dec-2019 - 23-Mar-2020)
Year 62.16 (21-Aug-2013 - 21-Aug-2014) -32.87 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.09 21.19 0.04 0.05 1.00 0.27
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 38 62 38 39 73 38
Number of funds in category 88 88 88 88 88 88

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 62.37
Top 5 Stocks (%) 41.34
Top 3 Sectors (%) 65.73
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 26.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,56,022 1,92,152
Giant (%) 83.68 66.84
Large (%) 13.86 23.00
Mid (%) 2.46 9.85
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 34.17 12.39 6.84 12.39
down HDFC Bank Financial 20.14 11.21 9.09 10.59
down HDFC Financial 14.05 8.42 6.48 6.96
down Infosys Technology 23.78 6.83 4.61 6.18
down ICICI Bank Financial 22.79 6.94 4.15 5.22
down Tata Consultancy Services Technology 27.59 5.33 3.20 5.02
up Kotak Mahindra Bank Financial 31.19 4.82 3.16 4.57
up Hindustan Unilever FMCG 75.78 4.56 2.16 4.46
down ITC FMCG 16.68 6.39 3.72 3.90
up Bharti Airtel Communication -- 3.08 0.92 3.08
down Larsen & Toubro Construction 15.34 4.11 2.64 2.64
down Axis Bank Financial 72.28 3.42 2.06 2.11
down Maruti Suzuki India Automobile 50.03 3.18 1.58 1.78
down Asian Paints Chemicals 76.33 2.09 1.20 1.74
down Bajaj Finance Financial 41.52 2.49 0.00 1.72
down State Bank of India Financial 7.88 3.01 1.54 1.57
down Nestle India FMCG 77.68 1.61 0.00 1.40
down HCL Technologies Technology 15.92 1.49 1.19 1.39
down Sun Pharmaceutical Inds. Healthcare 174.77 1.56 0.87 1.17
down Mahindra & Mahindra Automobile 587.74 2.03 0.76 1.12
down Dr. Reddy's Lab Healthcare 39.09 1.23 0.55 1.10
down NTPC Energy 12.61 1.40 1.00 1.07
down Ultratech Cement Construction 21.68 1.15 0.84 1.03
down Power Grid Corporation Energy 9.81 1.28 0.89 1.03
down Britannia Inds. FMCG 55.80 0.99 0.00 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Swapnil P Mayekar since 26-Jul-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


0.91%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 109.8158


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 28-Jul-2010
Return Since Launch: 7.14%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 26 Cr (As on 30-Jun-2020)
Expense: 0.05% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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