18.205
29.0316
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
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 mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.44 | -0.02 | -0.39 | -3.04 | 8.38 | 22.73 | -4.47 | -1.17 | 3.42 | -- | -- |
| S&P BSE 150 MidCap TRI | 4.78 | 0.44 | 0.59 | -2.36 | 10.90 | 30.48 | 11.03 | 0.73 | 8.49 | -- | -- |
| Equity: Mid Cap | 3.94 | 0.37 | 0.34 | -1.90 | 10.37 | 27.19 | 8.13 | 0.76 | 6.85 | -- | -- |
| Rank within category | 28 | 30 | 26 | 28 | 27 | 26 | 27 | 15 | 20 | -- | -- |
| Number of funds in category | 28 | 30 | 30 | 30 | 30 | 30 | 27 | 22 | 20 | 18 | 16 |
As on 20-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap 30 Fund - Regular Plan | Invest Online | |
Feb-14 | -4.47 | -1.17 | 3.42 | 2.21 | 1,655 |
| DSP Midcap Fund - Regular Plan | Invest Online |  |
Nov-06 | 12.29 | 3.85 | 10.49 | 1.91 | 8,274 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 8.87 | 2.43 | 9.05 | 1.91 | 7,535 |
| Axis Midcap Fund | Invest Online | |
Feb-11 | 9.70 | 10.04 | 10.39 | 2.02 | 6,732 |
| L&T Midcap Fund | Invest Online | |
Aug-04 | 6.08 | -0.92 | 8.50 | 1.92 | 5,928 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.81 (17-Sep-2019 - 24-Sep-2019) | -21.75 (16-Mar-2020 - 23-Mar-2020) |
| Month | 17.19 (05-May-2014 - 04-Jun-2014) | -37.29 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 35.90 (07-Apr-2014 - 07-Jul-2014) | -34.02 (18-Feb-2020 - 19-May-2020) |
| Year | 99.53 (03-Mar-2014 - 03-Mar-2015) | -27.56 (04-Apr-2019 - 03-Apr-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 3.34 | 25.07 | -0.07 | -0.06 | 0.90 | -2.36 |
| S&P BSE 150 MidCap TRI | 5.78 | 26.04 | 0.03 | 0.03 | -- | -- |
| Equity: Mid Cap | 5.17 | 23.73 | 0.01 | 0.01 | 0.89 | -0.52 |
| Rank within category | 16 | 20 | 15 | 14 | 11 | 16 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Number of Stocks | 29 |
| Top 10 Stocks (%) | 54.23 |
| Top 5 Stocks (%) | 33.96 |
| Top 3 Sectors (%) | 52.49 |
| Portfolio P/B Ratio | 6.41 |
| Portfolio P/E Ratio | 42.92 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 23,538 | 18,322 |
| Giant (%) | 12.05 | 5.35 |
| Large (%) | 1.58 | 7.86 |
| Mid (%) | 81.28 | 80.05 |
| Small (%) | 5.08 | 10.70 |
| Tiny (%) | -- | 0.15 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
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The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 24-Feb-2014 |
| Return Since Launch: | 14.44% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,655 Cr (As on 30-Sep-2020) |
| Expense: | 2.21% (As on 30-Sep-2020) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 150.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 20-Mar-2020 | 0.0248 | |||||||||||||||||||||
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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
Friday, 23-Oct-2020
12:30 PM - 01:00 PM