1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹37.66 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,807.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | 15.8% | 11.4% | 15.1% |
| Category average | -0.5% | 16.4% | 11.6% | NA |
| Rank with in category | 64 | 52 | 36 | NA |
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Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| ABB India Ltd. | Capital Goods | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.6% |
| Avenue Supermarts Ltd. | Services | Equity | 4.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
| Vedant Fashions Ltd. | Textiles | Equity | 4.0% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
Lower expense ratio: 0.93%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.28
The fund has generated returns lower than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
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.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Abhiroop MukherjeeApr 2013 - PresentView details
Abhiroop Mukherjee
Apr 2013 - Present
View details
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.
Also manages these schemes
Siddharth BothraNov 2016 - PresentView details
Siddharth Bothra
Nov 2016 - Present
View details
Education
Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.
Experience
Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.
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
[email protected]Website
NA
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
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