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Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan


Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

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 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 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 5.06 0.44 3.48 6.27 12.62 -- -- -- -- -- --
Equity: Mid Cap 4.99 0.44 3.41 6.41 10.72 -- -- -- -- -- --
Rank within category 14 14 13 16 4 -- -- -- -- -- --
Number of funds in category 26 26 26 25 25 23 23 20 19 17 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 7.72 (04-Oct-2019 - 04-Nov-2019) -1.73 (23-Sep-2019 - 23-Oct-2019)
Quarter 13.02 (16-Oct-2019 - 15-Jan-2020) 1.83 (23-Sep-2019 - 23-Dec-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Mid Cap* 10.88 15.19 0.34 0.49 0.84 0.51
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 16.89
Top 5 Stocks (%) 9.18
Top 3 Sectors (%) 45.56
Portfolio P/B Ratio 2.25
Portfolio P/E Ratio 48.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,215 20,224
Giant (%) -- 9.14
Large (%) 0.08 5.25
Mid (%) 96.35 78.84
Small (%) 3.56 12.06
Tiny (%) -- 0.09

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 Info Edge (India) Services 146.94 2.00 1.63 1.93
up Federal Bank Financial 12.04 2.08 1.86 1.92
up City Union Bank Financial 24.52 1.88 1.74 1.88
up RBL Bank Financial 22.02 1.79 1.45 1.79
up Voltas Cons Durable 47.40 1.84 1.67 1.67
up Indraprastha Gas Energy 32.10 1.64 1.42 1.64
up AU Small Finance Bank Financial 46.29 1.60 1.32 1.60
up Apollo Hospitals Healthcare 67.54 1.53 1.44 1.51
up MRF Automobile 27.71 1.53 1.44 1.50
up Tata Global Beverages FMCG 62.30 1.48 1.33 1.46
up REC Financial 5.22 1.45 1.33 1.45
up LIC Housing Fin. Financial 8.80 1.53 1.32 1.44
up Jubilant FoodWorks Services 71.87 1.38 1.21 1.38
up Bharat Forge Automobile 23.65 1.33 1.27 1.33
up Trent Services 137.48 1.36 1.26 1.29
up Cholamandalam Invest. & Fin. Financial 20.89 1.31 1.23 1.23
up Sundaram Finance Financial 14.79 1.26 1.18 1.21
up Bharat Electronics Engineering 15.37 1.32 1.12 1.17
up Bata India FMCG 63.27 1.22 1.07 1.16
up Indian Hotels Services 48.83 1.34 1.15 1.15
up Max Financial Services Financial 80.92 1.13 0.88 1.13
up The Ramco Cements Construction 30.80 1.18 1.11 1.11
up Crompton Greaves Consumer Electricals Cons Durable 35.12 1.20 1.09 1.09
up PI Industries Chemicals 43.66 1.07 1.00 1.07
up Tata Power Energy 27.46 1.31 1.07 1.07

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-Dec-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:


0.44%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 11.6301


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: 16.30%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 30 Cr (As on 31-Dec-2019)
Expense: 0.38% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM