9.5194
10.9248
1
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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | Mar-22 | -- | -- | -- | 0.97 | 9 | |
| Axis Bluechip Fund |  |
Jan-10 | 1.61 | 15.65 | 13.88 | 1.65 | 35,915 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 6.93 | 17.71 | 12.57 | 1.57 | 32,913 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 10.64 | 18.92 | 12.58 | 1.71 | 32,525 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 6.37 | 18.89 | 12.77 | 1.79 | 10,136 |
| 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 | -- | - | -- | - |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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: | -- |
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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Fri, 19-Aug-2022
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