1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹24.72 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹872.92Cr |
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 Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 12.9% | 65.5% | 159.8% |
| Category average | NA | NA | 41.1% | NA |
| Rank with in category | 23 | 23 | 1 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 11.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.90% |
Grasim Industries Ltd. | Construction | Equity | 9.90% |
State Bank of India | Financial | Equity | 9.72% |
Indian Oil Corporation Ltd. | Energy | Equity | 7.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.14% |
GAIL (India) Ltd. | Energy | Equity | 4.63% |
UPL Ltd. | Chemicals | Equity | 4.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.94% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
1Y annualised returns higher than category average by 18.09%
Cons
Higher expense ratio: 0.45%
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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
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
www.karvymfs.comCompare funds
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