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Unrated

Motilal Oswal S&P BSE Low Volatility Index Fund - Regular 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 S&P BSE Low Volatility Index Fund Reg-G -- 0.66 1.65 5.70 11.74 -- -- -- -- -- --
S&P BSE 100 TRI -- 0.73 2.61 12.07 11.24 -- -- -- -- -- --
Equity: Large Cap -- 0.71 2.63 11.32 10.78 -- -- -- -- -- --
Rank within category -- 107 138 136 8 -- -- -- -- -- --
Number of funds in category 124 142 141 136 136 129 116 99 80 66 57

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan  | Invest Online
Unrated
Mar-22 -- -- -- 0.97 9
Axis Bluechip Fund
5 star
Jan-10 1.61 15.65 13.88 1.65 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.93 17.71 12.57 1.57 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.64 18.92 12.58 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 6.37 18.89 12.77 1.79 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.78 30-Jun-2022 - 07-Jul-2022 -4.50 10-Jun-2022 - 17-Jun-2022
Month 9.13 22-Jun-2022 - 22-Jul-2022 -6.64 12-Apr-2022 - 12-May-2022
Quarter 12.07 12-May-2022 - 11-Aug-2022 -2.84 05-Apr-2022 - 05-Jul-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal S&P BSE Low Volatility Index Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap* 17.09 22.05 0.64 0.76 0.96 -1.13
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 40.43
Top 5 Stocks (%) 21.92
Top 3 Sectors (%) 56.94
Portfolio P/B Ratio 6.60
Portfolio P/E Ratio 31.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 80,046 2,80,458
Giant (%) 21.41 62.83
Large (%) 44.02 28.44
Mid (%) 31.98 11.44
Small (%) 2.60 2.22
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 Hindustan Unilever Consumer Staples 68.75 4.57 3.66 4.57
up Britannia Inds. Consumer Staples 60.39 4.55 3.86 4.55
up Colgate-Palmolive Consumer Staples 40.30 4.61 4.26 4.35
up Nestle India Consumer Staples 89.24 4.31 3.87 4.31
up Dabur India Consumer Staples 60.47 4.15 3.50 4.15
up Bayer CropScience Chemicals 34.38 3.94 3.45 3.85
up ITC Consumer Staples 23.89 3.71 3.15 3.71
up MRF Automobile 59.36 3.69 3.16 3.69
up Hero Motocorp Automobile 21.89 3.83 3.09 3.67
up SBI Life Insurance Company Insurance 85.70 3.59 3.10 3.59
up Petronet LNG Energy 9.23 3.68 3.14 3.47
up Bajaj Auto Automobile 18.95 3.53 3.26 3.44
up Tata Consumer Products Consumer Staples 73.90 3.41 2.97 3.31
up HDFC Life Insurance Insurance 89.44 3.52 3.29 3.30
up Pidilite Industries Chemicals 103.23 3.36 2.84 3.25
up P&G Hygiene & Health Care Consumer Staples 81.41 3.41 3.03 3.23
up HDFC Bank Financial 21.15 3.32 2.90 3.14
up Exide Industries Capital Goods 3.07 3.09 2.72 3.09
up Marico Consumer Staples 53.45 3.09 2.98 3.02
up Indian Railway Finance Corporation Financial 4.48 3.29 2.93 3.00
up Tata Consultancy Services Technology 31.89 3.53 2.94 3.00
up Castrol India Chemicals 14.32 2.98 2.71 2.98
up Dr. Reddy's Lab Healthcare 23.51 3.46 2.97 2.97
up Berger Paints India Materials 72.62 3.31 2.66 2.84
up Cipla Healthcare 33.50 3.04 2.74 2.83

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-Jul-2022

Fund Manager

— Abhiroop Mukherjee since 04-Mar-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:

— Swapnil P Mayekar since 04-Mar-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:


0.66%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 10.9248


Investment Strategy

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by &P BSE Low Volatility 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: 23-Mar-2022
Return Since Launch: 9.25%
Benchmark: S&P BSE Low Volatility TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9 Cr (As on 31-Jul-2022)
Expense Ratio: 0.97% (As on 30-Jun-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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