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Unrated

Motilal Oswal Nifty 500 Fund - Direct Plan


Equity: Multi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 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 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 -5.54 0.76 3.74 5.15 22.74 -6.13 -- -- -- -- --
S&P BSE 500 TRI -5.10 0.75 3.82 5.48 23.38 -5.80 -- -- -- -- --
Equity: Multi Cap -4.44 0.91 3.61 5.42 20.85 -6.73 -- -- -- -- --
Rank within category 37 43 27 33 13 23 -- -- -- -- --
Number of funds in category 59 62 62 61 60 59 55 42 40 34 1

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty 500 Fund - Direct Plan  | Invest Online
Unrated
Sep-19 -- -- -- 0.38 47
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.43 4.77 8.39 0.73 29,361
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 6.02 8.96 10.54 0.63 11,043
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 12.99 9.07 7.96 1.40 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 6.21 9.52 9.69 0.83 9,506

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.73 (01-Apr-2020 - 09-Apr-2020) -17.99 (11-Mar-2020 - 18-Mar-2020)
Month 19.68 (23-Mar-2020 - 22-Apr-2020) -36.33 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.69 (23-Mar-2020 - 22-Jun-2020) -35.99 (23-Dec-2019 - 23-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 4.43 21.30 -0.03 -0.04 0.95 -0.34
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 502
Top 10 Stocks (%) 43.30
Top 5 Stocks (%) 28.70
Top 3 Sectors (%) 54.86
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 33.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,15,777 99,654
Giant (%) 59.61 54.63
Large (%) 17.49 16.72
Mid (%) 17.28 21.15
Small (%) 5.61 8.41
Tiny (%) -- 0.35

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 Reliance Industries Energy 33.66 8.60 6.27 8.60
up HDFC Bank Financial 20.55 7.81 7.22 7.36
up HDFC Financial 14.55 5.77 4.83 4.83
up Infosys Technology 23.81 4.60 3.56 4.29
up ICICI Bank Financial 23.28 4.83 3.62 3.62
up Tata Consultancy Services Technology 27.46 3.75 3.00 3.48
up Kotak Mahindra Bank Financial 31.75 3.39 2.87 3.17
up Hindustan Unilever FMCG 76.51 3.21 1.90 3.10
up ITC FMCG 17.60 3.29 2.56 2.70
up Bharti Airtel Communication -- 2.17 1.01 2.14
up Larsen & Toubro Construction 16.15 2.68 1.84 1.84
up Axis Bank Financial 73.60 2.33 1.46 1.46
up Maruti Suzuki India Automobile 49.96 1.43 1.12 1.24
up Asian Paints Chemicals 76.38 1.47 1.08 1.21
up Bajaj Finance Financial 41.01 1.72 0.91 1.19
up State Bank of India Financial 8.04 1.84 1.08 1.09
up Nestle India FMCG 77.70 1.14 0.72 0.97
up HCL Technologies Technology 15.91 1.05 0.85 0.96
up Sun Pharmaceutical Inds. Healthcare 179.57 0.90 0.60 0.81
up Mahindra & Mahindra Automobile -- 0.82 0.53 0.78
up Dr. Reddy's Lab Healthcare 39.34 0.87 0.48 0.76
up NTPC Energy 13.09 0.83 0.69 0.74
up Ultratech Cement Construction 21.98 0.79 0.61 0.72
up Power Grid Corporation Energy 11.19 0.80 0.60 0.71
up Britannia Inds. FMCG 55.40 0.70 0.49 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 30-Jun-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:


0.76%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 10.4551


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 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 4.55%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 47 Cr (As on 30-Jun-2020)
Expense: 0.38% (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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