Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 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 large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.56 | -1.31 | -1.62 | 4.60 | 4.03 | 25.47 | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI | -2.39 | -1.32 | -1.47 | 3.79 | 4.46 | 25.26 | -- | -- | -- | -- | -- |
| Equity: Large Cap | -3.02 | -1.15 | -1.20 | 3.68 | 3.99 | 22.34 | -- | -- | -- | -- | -- |
| Rank within category | 37 | 69 | 68 | 36 | 55 | 24 | -- | -- | -- | -- | -- |
| Number of funds in category | 111 | 117 | 117 | 115 | 114 | 114 | 109 | 90 | 71 | 63 | 53 |
As on 28-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan | Invest Online | Dec-19 | -- | -- | -- | 0.50 | 46 | |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | -0.70 | 2.24 | 7.79 | 1.78 | 23,423 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 2.63 | 4.35 | 10.17 | 1.65 | 18,450 |
| Axis Bluechip Fund | |
Jan-10 | 3.50 | 9.64 | 10.76 | 1.70 | 17,270 |
| UTI Nifty Index Fund - Regular Plan | Invest Online | |
Mar-00 | 1.69 | 5.28 | 8.43 | 0.14 | 2,711 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.47 (26-May-2020 - 02-Jun-2020) | -18.19 (11-Mar-2020 - 18-Mar-2020) |
| Month | 19.56 (23-Mar-2020 - 22-Apr-2020) | -35.85 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 34.26 (23-Mar-2020 - 22-Jun-2020) | -33.14 (03-Jan-2020 - 03-Apr-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 7.35 | 21.09 | 0.11 | 0.12 | -- | -- |
| Equity: Large Cap* | 6.58 | 20.40 | 0.08 | 0.09 | 0.95 | -0.65 |
| 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-Sep-2020
Please wait...
| Number of Stocks | 52 |
| Top 10 Stocks (%) | 62.08 |
| Top 5 Stocks (%) | 44.04 |
| Top 3 Sectors (%) | 69.09 |
| Portfolio P/B Ratio | 2.87 |
| Portfolio P/E Ratio | 36.44 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,93,789 | 2,14,288 |
| Giant (%) | 82.91 | 65.47 |
| Large (%) | 17.08 | 25.83 |
| Mid (%) | 0.01 | 11.37 |
| Small (%) | -- | 2.39 |
| Tiny (%) | -- | -- |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 32.30 | 14.91 | 9.01 | 14.91 |
|
HDFC Bank | Financial | 22.22 | 11.02 | 9.50 | 9.68 |
|
|
Infosys | Technology | 25.52 | 7.62 | 5.36 | 7.62 |
|
|
HDFC | Financial | 16.02 | 8.39 | 6.43 | 6.43 |
|
|
Tata Consultancy Services | Technology | 32.19 | 5.40 | 4.40 | 5.40 |
|
|
ICICI Bank | Financial | 27.02 | 6.98 | 4.77 | 5.05 |
|
|
Kotak Mahindra Bank | Financial | 34.58 | 4.75 | 3.83 | 3.83 |
|
|
Hindustan Unilever | FMCG | 71.50 | 4.50 | 2.75 | 3.81 |
|
|
ITC | FMCG | 14.06 | 4.29 | 3.10 | 3.10 |
|
|
Larsen & Toubro | Construction | 11.64 | 3.41 | 2.26 | 2.26 |
|
|
Axis Bank | Financial | 42.99 | 3.36 | 2.07 | 2.17 |
|
|
Bharti Airtel | Communication | -- | 3.08 | 1.73 | 2.09 |
|
|
Maruti Suzuki India | Automobile | 53.24 | 1.96 | 1.56 | 1.85 |
|
|
Asian Paints | Chemicals | 93.70 | 2.06 | 1.61 | 1.85 |
|
|
HCL Technologies | Technology | 18.43 | 1.82 | 1.22 | 1.82 |
|
|
Bajaj Finance | Financial | 45.73 | 2.42 | 1.29 | 1.79 |
|
|
State Bank of India | Financial | 7.82 | 2.56 | 1.47 | 1.47 |
|
|
Dr. Reddy's Lab | Healthcare | 51.56 | 1.30 | 0.70 | 1.30 |
|
|
Mahindra & Mahindra | Automobile | -- | 1.23 | 0.75 | 1.20 |
|
|
Nestle India | FMCG | 78.97 | 1.59 | 1.06 | 1.17 |
|
|
Sun Pharmaceutical Inds. | Healthcare | 152.58 | 1.27 | 0.84 | 1.12 |
|
|
Titan Company | Cons Durable | 149.89 | 1.10 | 0.91 | 1.03 |
|
|
Tech Mahindra | Technology | 19.51 | 1.01 | 0.77 | 1.01 |
|
|
Ultratech Cement | Construction | 21.89 | 1.12 | 0.91 | 0.97 |
|
|
Wipro | Technology | 19.96 | 0.96 | 0.68 | 0.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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 15 days |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 23-Dec-2019 |
| Return Since Launch: | -3.40% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 46 Cr (As on 30-Sep-2020) |
| Expense: | 0.50% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 11.00% |
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
Saturday, 31-Oct-2020
04:00 PM - 04:30 PM