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Unrated

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan


Equity: Mid Cap

Suitability:

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

  • 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 -5.74 0.06 0.96 2.26 13.83 -8.96 -- -- -- -- --
S&P BSE 150 MidCap TRI* -4.04 0.98 1.41 3.63 20.64 -8.92 -- -- -- -- --
Equity: Mid Cap* -2.70 0.85 1.73 4.89 18.55 -7.55 -- -- -- -- --

As on 03-Aug-2020

* As on 04-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 Midcap 150 Index Fund - Regular Plan  | Invest Online
Unrated
Sep-19 -- -- -- 1.03 56
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 12.94 2.86 7.93 1.93 6,962
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 6.20 0.86 6.48 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 5.04 -2.03 6.20 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 14.33 9.16 7.26 2.05 5,511

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.32 (01-Apr-2020 - 09-Apr-2020) -18.35 (16-Mar-2020 - 23-Mar-2020)
Month 17.98 (22-May-2020 - 23-Jun-2020) -36.77 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.44 (24-Mar-2020 - 23-Jun-2020) -31.79 (23-Dec-2019 - 23-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap* 1.90 23.39 -0.14 -0.14 0.89 -1.04

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 150
Top 10 Stocks (%) 17.11
Top 5 Stocks (%) 9.78
Top 3 Sectors (%) 43.74
Portfolio P/B Ratio 2.01
Portfolio P/E Ratio -101.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,558 18,097
Giant (%) -- 8.21
Large (%) 5.80 9.62
Mid (%) 90.62 74.80
Small (%) 3.57 11.00
Tiny (%) -- 0.43

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 Tata Consumer Products FMCG 90.15 2.90 1.33 2.90
up Adani Green Energy Engineering -- 1.75 0.00 1.75
up MRF Automobile 18.26 1.87 1.44 1.75
up Trent Services 162.25 2.01 1.26 1.72
up Jubilant FoodWorks Services 85.20 1.75 1.21 1.65
up Apollo Hospitals Healthcare 50.59 2.03 1.44 1.62
up Voltas Cons Durable 39.08 1.91 1.53 1.58
up Ipca Laboratories Healthcare 41.41 1.49 0.71 1.43
up Crompton Greaves Consumer Electricals Cons Durable 34.30 1.41 1.09 1.38
up Bharat Electronics Engineering 14.65 1.32 0.96 1.32
up Max Financial Services Financial 60.01 1.36 0.88 1.32
up Balkrishna Industries Automobile 26.71 1.28 0.73 1.28
up PI Industries Chemicals 60.86 1.45 1.00 1.27
up Federal Bank Financial 6.45 2.08 1.23 1.27
up REC Financial 3.98 1.45 1.13 1.25
up SRF Diversified 21.76 1.39 0.88 1.24
up Sundaram Finance Financial 18.02 1.30 1.14 1.23
up AU Small Finance Bank Financial 31.18 2.58 0.98 1.23
up Alkem Laboratories Healthcare 31.05 1.47 0.90 1.20
up City Union Bank Financial 18.11 1.93 1.12 1.12
new Vodafone Idea Communication -- 1.07 0.00 1.07
up Manappuram Finance Financial 8.55 1.09 0.81 1.04
up Aarti Industries Chemicals 33.91 1.32 0.00 1.03
up Coromandel International Chemicals 18.26 1.02 0.52 1.02
up L&T Infotech Technology 27.01 1.04 0.73 1.02

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:


1.01%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 10.5180


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 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: 4.12%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 56 Cr (As on 30-Jun-2020)
Expense: 1.03% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 40.00%

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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