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Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan download report


Equity: Large Cap

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

  • 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
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-G -- -1.13 -0.05 -8.96 -19.24 -- -- -- -- -- --
S&P BSE 100 TRI -- -0.21 1.32 -5.05 -9.13 -- -- -- -- -- --
Equity: Large Cap -- -0.21 1.30 -5.07 -9.49 -- -- -- -- -- --
Rank within category -- 91 90 91 91 -- -- -- -- -- --
Number of funds in category 82 91 91 91 91 82 74 60 50 49 0

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan  | Invest Online
Unrated
Feb-22 -- -- -- 0.30% 139
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.76 10.48 13.31 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.67 12.01 12.03 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 5.11 12.52 11.92 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.20 13.00 11.62 1.09% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.12 07-Mar-2022 - 14-Mar-2022 -8.33 05-May-2022 - 12-May-2022
Month 13.14 07-Mar-2022 - 06-Apr-2022 -15.49 13-Apr-2022 - 13-May-2022
Quarter -4.43 07-Mar-2022 - 06-Jun-2022 -19.34 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 14.20 21.05 0.51 0.60 0.95 -0.33
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.39
Top 5 Stocks (%) 30.41
Top 3 Sectors (%) 44.25
Portfolio P/B Ratio 3.97
Portfolio P/E Ratio 27.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,654 2,72,455
Giant (%) 37.47 63.41
Large (%) 52.08 28.09
Mid (%) 10.45 11.16
Small (%) -- 2.09
Tiny (%) -- --

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 Adani Enterprises Services 327.60 7.07 5.84 7.07
up Tata Power Company Energy 37.98 7.19 5.46 6.05
up Bharti Airtel Communication 93.13 7.22 5.63 6.05
up State Bank of India Financial 11.78 7.49 5.43 5.90
up Titan Company Consumer Discretionary 79.50 7.65 5.34 5.34
up Tata Motors Automobile -- 6.76 4.58 5.32
up Apollo Hospitals Healthcare 50.82 7.09 4.73 4.77
up Grasim Industries Materials 11.75 6.59 4.69 4.69
up Bajaj Finserv Financial 39.56 7.11 4.68 4.68
up Infosys Technology 28.13 6.49 4.38 4.52
up SRF Diversified 33.91 5.18 4.05 4.32
up Vedanta Metals & Mining 4.23 6.11 4.18 4.18
up Wipro Technology 18.91 5.63 3.77 3.88
up Tech Mahindra Technology 17.67 5.58 3.68 3.75
up MindTree Technology 28.72 5.94 3.73 3.73
up Indian Railway Catering & Tourism Corporation Services 69.79 3.84 2.61 2.66
up L&T Infotech Technology 30.53 4.46 2.60 2.60
up Mphasis Technology 29.48 3.80 2.55 2.55
up Bharat Electronics Capital Goods 23.36 2.80 1.99 2.51
up United Spirits Consumer Staples 69.09 3.38 2.41 2.48
up Havells India Capital Goods 58.27 2.92 2.01 2.42
up L&T Technology Services Technology 32.94 2.69 1.63 1.63
up Deepak Nitrite Chemicals 22.03 1.63 1.30 1.31
up Polycab India Capital Goods 35.82 1.58 1.11 1.30
up Coforge Technology 32.09 1.85 1.27 1.27

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-May-2022

Fund Manager

— Swapnil P Mayekar since 21-Jan-2022

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:

— Abhiroop Mukherjee since 21-Jan-2022

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


-1.13%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 8.0703


Investment Strategy

The scheme seeks to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 10-Feb-2022
Return Since Launch: -19.30%
Benchmark: Nifty 200 Momentum 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 139 Cr (As on 31-May-2022)
Expense: 0.30% (As on 31-May-2022)
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

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies 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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