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Unrated

Motilal Oswal M50 ETF Fund


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.12 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -2.76 -2.07 -1.77 -3.40 -0.68 9.37 10.65 10.46 6.68 10.90 --
S&P BSE 100 TRI -2.32 -2.08 -1.58 -3.48 -0.35 9.63 10.16 10.33 7.57 12.17 --
Equity: Large Cap -1.69 -1.97 -1.30 -3.12 -0.11 9.59 10.14 9.81 7.05 11.82 --
Rank within category 73 60 69 51 66 60 42 31 37 35 --
Number of funds in category 90 91 91 90 88 88 83 69 53 47 35

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.72 (03-Mar-2014 - 10-Mar-2014) -8.22 (19-Aug-2015 - 26-Aug-2015)
Month 21.59 (07-May-2014 - 06-Jun-2014) -15.83 (27-Jul-2011 - 26-Aug-2011)
Quarter 30.48 (21-Feb-2014 - 23-May-2014) -17.79 (10-Nov-2010 - 09-Feb-2011)
Year 62.16 (21-Aug-2013 - 21-Aug-2014) -29.62 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.53 12.18 0.56 0.91 0.99 0.09
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 38 31 38 36 46 38
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.84
Top 5 Stocks (%) 41.00
Top 3 Sectors (%) 69.03
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 22.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,72,186 2,04,464
Giant (%) 84.51 67.78
Large (%) 14.91 23.66
Mid (%) 0.59 9.41
Small (%) -- 1.75
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
equal HDFC Bank Financial 25.23 11.21 8.45 10.73
equal Reliance Industries Energy 21.12 10.64 6.12 9.23
equal HDFC Financial 18.18 8.42 6.48 8.42
equal ICICI Bank Financial 36.13 6.93 4.15 6.87
equal Infosys Technology 20.72 6.83 4.61 5.75
equal Kotak Mahindra Bank Financial 36.78 4.64 2.61 4.57
equal Tata Consultancy Services Technology 24.50 5.32 3.20 4.42
equal ITC FMCG 16.65 7.63 4.12 4.15
equal Larsen & Toubro Construction 18.10 4.11 3.19 3.42
equal Axis Bank Financial 42.77 3.42 2.06 3.28
equal Hindustan Unilever FMCG 70.51 3.16 1.89 2.94
equal State Bank of India Financial 24.53 3.01 2.16 2.47
equal Bajaj Finance Financial 53.00 2.28 0.00 2.28
equal Bharti Airtel Communication -- 1.91 0.92 1.91
equal Maruti Suzuki India Automobile 31.60 3.18 1.59 1.86
equal Asian Paints Chemicals 64.22 1.68 1.20 1.64
equal Indusind Bank Financial 18.03 2.35 1.50 1.53
equal HCL Technologies Technology 15.48 1.45 1.19 1.30
equal Bajaj Finserv Financial 37.59 1.15 0.00 1.15
equal Nestle India FMCG 79.99 1.11 0.00 1.11
equal Mahindra & Mahindra Automobile 29.60 2.03 1.01 1.10
equal NTPC Energy 5.60 1.40 1.00 1.02
equal Ultratech Cement Construction 35.94 1.27 0.84 1.00
equal Titan Company Cons Durable 75.89 1.15 0.00 1.00
equal Tech Mahindra Technology 18.16 1.20 0.63 0.99

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 31-Jan-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:


-2.07%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 115.7616


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: 8.08%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-Jan-2020)
Expense: 0.05% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 3.00%

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM