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 fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
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 large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36 | 0.61 | 0.22 | -0.99 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI | 0.36 | 0.66 | 0.45 | -0.24 | -- | -- | -- | -- | -- | -- | -- |
| Equity: Large Cap | 0.66 | 0.59 | 0.65 | 0.06 | -- | -- | -- | -- | -- | -- | -- |
| Rank within category | 98 | 33 | 78 | 102 | -- | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 111 | 112 | 111 | 111 | 109 | 107 | 101 | 84 | 64 | 58 | 43 |
As on 29-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 2.74 (06-Jan-2020 - 13-Jan-2020) | -2.13 (30-Dec-2019 - 06-Jan-2020) |
| Month | -- ( - ) | -- ( - ) |
| Quarter | -- ( - ) | -- ( - ) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 14.72 | 12.42 | 0.72 | 1.12 | -- | -- |
| Equity: Large Cap* | 13.91 | 12.54 | 0.66 | 1.01 | 0.95 | -2.21 |
| 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
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 61.27 |
| Top 5 Stocks (%) | 41.49 |
| Top 3 Sectors (%) | 70.26 |
| Portfolio P/B Ratio | 2.91 |
| Portfolio P/E Ratio | 26.16 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,77,009 | 2,10,763 |
| Giant (%) | 83.03 | 67.57 |
| Large (%) | 16.33 | 23.62 |
| Mid (%) | 0.64 | 9.66 |
| Small (%) | -- | 1.84 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 25.77 | 11.02 | 11.02 | 11.02 |
|
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Reliance Industries | Energy | 21.63 | 9.80 | 9.80 | 9.80 |
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HDFC | Financial | 19.06 | 8.33 | 8.33 | 8.33 |
|
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ICICI Bank | Financial | 35.91 | 6.98 | 6.98 | 6.98 |
|
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Infosys | Technology | 20.57 | 5.36 | 5.36 | 5.36 |
|
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Tata Consultancy Services | Technology | 24.92 | 4.55 | 4.55 | 4.55 |
|
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Kotak Mahindra Bank | Financial | 35.95 | 4.51 | 4.51 | 4.51 |
|
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ITC | FMCG | 20.96 | 4.15 | 4.15 | 4.15 |
|
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Axis Bank | Financial | 43.32 | 3.36 | 3.36 | 3.36 |
|
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Larsen & Toubro | Construction | 19.62 | 3.21 | 3.21 | 3.21 |
|
|
Hindustan Unilever | FMCG | 68.17 | 2.75 | 2.75 | 2.75 |
|
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State Bank of India | Financial | 27.91 | 2.56 | 2.56 | 2.56 |
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Bajaj Finance | Financial | 54.27 | 2.19 | 2.19 | 2.19 |
|
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Maruti Suzuki India | Automobile | 34.26 | 1.96 | 1.96 | 1.96 |
|
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Indusind Bank | Financial | 19.37 | 1.82 | 1.82 | 1.82 |
|
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Bharti Airtel | Communication | -- | 1.73 | 1.73 | 1.73 |
|
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Asian Paints | Chemicals | 63.44 | 1.61 | 1.61 | 1.61 |
|
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HCL Technologies | Technology | 15.84 | 1.23 | 1.23 | 1.23 |
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Bajaj Finserv | Financial | 42.21 | 1.14 | 1.14 | 1.14 |
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NTPC | Energy | 9.55 | 1.06 | 1.06 | 1.06 |
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Nestle India | FMCG | 83.23 | 1.06 | 1.06 | 1.06 |
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Mahindra & Mahindra | Automobile | 13.17 | 1.02 | 1.02 | 1.02 |
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Titan Company | Cons Durable | 73.38 | 0.99 | 0.99 | 0.99 |
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Tech Mahindra | Technology | 17.57 | 0.94 | 0.94 | 0.94 |
|
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Sun Pharmaceutical Inds. | Healthcare | 24.94 | 0.93 | 0.93 | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Swapnil P Mayekar since 03-Dec-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:
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The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
| 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 |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 23-Dec-2019 |
| Return Since Launch: | -1.22% |
| Benchmark: | NIFTY 50 Total Return |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 28 Cr (As on 31-Dec-2019) |
| Expense: | 1.10% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Friday, 31-Jan-2020
12:30 PM - 01:00 PM