1M
All
| NAV: 04 Oct 2024 | ₹11.38 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹30.84Cr |
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 Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 9.2% | NA | 15.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 27 | 27 | NA | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Geojit Financial Services Ltd. | Financial | Equity | 1.18% |
IIFL Securities Ltd. | Financial | Equity | 1.18% |
Angel One Ltd. | Financial | Equity | 1.15% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.15% |
Gokul Agro Resources Ltd. | Consumer Staples | Equity | 1.13% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 1.10% |
BLS International Services Ltd. | Services | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Bhansali Engineering Polymers Ltd. | Chemicals | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Ajay KhandelwalJun 2024 - PresentView details
Ajay Khandelwal
Jun 2024 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
Rakesh ShettyJun 2024 - PresentView details
Rakesh Shetty
Jun 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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
Deutsche Bank
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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