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Motilal Oswal Nifty 500 Fund - Regular Plan


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 multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

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 multi 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 -1.62 -0.32 -1.22 -3.51 -0.97 -- -- -- -- -- --
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 -- -- -- -- -- --
Equity: Multi Cap 0.64 -0.29 -0.88 -1.94 1.44 -- -- -- -- -- --
Rank within category 52 41 47 47 49 -- -- -- -- -- --
Number of funds in category 60 60 60 60 59 57 51 41 39 33 29

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.72 (19-Sep-2019 - 26-Sep-2019) -3.43 (27-Jan-2020 - 03-Feb-2020)
Month 7.92 (07-Oct-2019 - 07-Nov-2019) -3.00 (03-Jan-2020 - 03-Feb-2020)
Quarter 12.74 (19-Sep-2019 - 19-Dec-2019) -1.03 (04-Nov-2019 - 03-Feb-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap* 10.89 13.09 0.40 0.57 0.94 -0.62
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 501
Top 10 Stocks (%) 41.36
Top 5 Stocks (%) 27.87
Top 3 Sectors (%) 56.68
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 29.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,22,680 96,919
Giant (%) 59.61 52.82
Large (%) 18.16 14.82
Mid (%) 16.72 24.85
Small (%) 5.50 9.21
Tiny (%) 0.01 0.39

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
up HDFC Bank Financial 24.89 7.81 7.29 7.29
up Reliance Industries Energy 20.45 7.43 6.27 6.27
up HDFC Financial 18.16 5.77 5.02 5.73
up ICICI Bank Financial 35.79 4.83 4.12 4.67
up Infosys Technology 20.53 4.34 3.56 3.91
up Kotak Mahindra Bank Financial 36.56 3.24 2.99 3.11
up Tata Consultancy Services Technology 24.61 3.38 3.00 3.00
up ITC FMCG 16.19 3.29 2.82 2.82
up Larsen & Toubro Construction 17.41 2.68 2.22 2.32
up Axis Bank Financial 42.94 2.33 2.03 2.23
up Hindustan Unilever FMCG 71.35 2.21 1.90 2.00
up State Bank of India Financial 24.87 1.84 1.53 1.68
up Bajaj Finance Financial 53.02 1.55 1.36 1.55
up Bharti Airtel Communication -- 1.53 1.01 1.53
up Maruti Suzuki India Automobile 30.38 1.43 1.26 1.26
up Asian Paints Chemicals 64.62 1.17 1.08 1.11
up Indusind Bank Financial 17.44 1.32 1.04 1.04
up HCL Technologies Technology 15.19 0.90 0.85 0.88
up Bajaj Finserv Financial 37.35 0.79 0.70 0.78
up Nestle India FMCG 79.84 0.76 0.72 0.75
up Mahindra & Mahindra Automobile 29.27 0.82 0.70 0.75
up NTPC Energy 5.57 0.76 0.69 0.69
up Ultratech Cement Construction 35.72 0.68 0.61 0.68
up Titan Company Cons Durable 74.34 0.79 0.68 0.68
up Tech Mahindra Technology 17.93 0.68 0.65 0.68

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 19-Aug-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:


-0.32%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 10.8662


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Investment Details

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 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 8.66%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 29 Cr (As on 31-Jan-2020)
Expense: 1.03% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 1.00%

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