1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹19.75 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹620.84Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 13.8% | 11.0% | 13.8% |
| Category average | 16.5% | 16.0% | 13.0% | NA |
| Rank with in category | 22 | 13 | 12 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.39% |
ICICI Bank Ltd. | Financial | Equity | 24.53% |
State Bank of India | Financial | Equity | 10.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.00% |
Axis Bank Ltd. | Financial | Equity | 8.67% |
Indusind Bank Ltd. | Financial | Equity | 3.94% |
The Federal Bank Ltd. | Financial | Equity | 3.09% |
Bank Of Baroda | Financial | Equity | 2.75% |
IDFC First Bank Ltd. | Financial | Equity | 2.53% |
Canara Bank | Financial | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.96% |
Punjab National Bank | Financial | Equity | 1.86% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.33%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Dishant MehtaOct 2024 - PresentView details
Dishant Mehta
Oct 2024 - Present
View details
Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
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
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