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Motilal Oswal Nifty 500 Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.31 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 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -- 1.53 8.21 -- -- -- --
S&P BSE 500 TRI -- 1.57 8.28 -- -- -- --
Equity: Multi Cap -- 1.35 8.54 -- -- -- --
Rank within category -- 29 37 -- -- -- --
Number of funds in category 49 58 58 49 41 37 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 7.98 (07-Oct-2019 - 07-Nov-2019) -0.23 (24-Sep-2019 - 24-Oct-2019)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap* 12.41 13.53 0.49 0.75 0.95 -0.37
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 501
Top 10 Stocks (%) 42.50
Top 5 Stocks (%) 28.89
Top 3 Sectors (%) 58.33
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 34.24

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,26,298 2,78,517 1,02,715
Giant (%) 59.15 59.50 53.71
Large (%) 18.65 18.52 15.51
Mid (%) 16.76 16.63 23.22
Small (%) 5.44 5.32 8.92
Tiny (%) 0.00 0.01 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 7.81 7.55 7.71
up Reliance Industries Energy 23.90 7.43 6.71 7.43
up HDFC Financial 33.50 5.54 5.02 5.54
up ICICI Bank Financial 67.66 4.63 4.12 4.63
up Infosys Technology 19.54 4.34 3.56 3.57
up Kotak Mahindra Bank Financial 39.32 3.24 2.99 3.02
up Tata Consultancy Services Technology 23.99 3.38 3.02 3.02
up ITC FMCG 21.38 3.29 2.97 2.97
up Axis Bank Financial 47.71 2.33 2.03 2.30
up Larsen & Toubro Construction 19.37 2.68 2.30 2.30
up Hindustan Unilever FMCG 65.92 2.21 2.03 2.03
up State Bank of India Financial 29.35 1.84 1.53 1.84
up Bajaj Finance Financial 49.61 1.42 1.36 1.36
up Maruti Suzuki India Automobile 35.88 1.43 1.32 1.35
up Indusind Bank Financial 24.77 1.32 1.12 1.32
up Bharti Airtel Communication 1.18 1.01 1.18
up Asian Paints Chemicals 64.65 1.17 1.08 1.08
up HCL Technologies Technology 14.61 0.90 0.86 0.86
up Bajaj Finserv Financial 39.25 0.77 0.70 0.77
up Nestle India FMCG 75.07 0.76 0.72 0.72
up Mahindra & Mahindra Automobile 11.77 0.82 0.71 0.71
up NTPC Energy 9.75 0.76 0.71 0.71
up Sun Pharmaceutical Inds. Healthcare 24.31 0.69 0.63 0.69
up Titan Company Cons Durable 73.35 0.79 0.68 0.68
up Ultratech Cement Construction 36.68 0.67 0.61 0.67

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-Nov-2019

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:


0.94%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.9676


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: 02-Sep-2019
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 24 Cr (As on 30-Nov-2019)
Expense: 0.38% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM