1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹19.55 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹468.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 26.8% | 15.9% | 16.4% |
| Category average | NA | 40.7% | 18.0% | NA |
| Rank with in category | NA | 66 | 43 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.04% |
Reliance Industries Ltd. | Energy | Equity | 10.19% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 5.42% |
Larsen & Toubro Ltd. | Construction | Equity | 4.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.93% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.16%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower alpha: -1.52
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Swapnil P MayekarDec 2019 - PresentView details
Swapnil P Mayekar
Dec 2019 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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