• Regular
  • Direct
  • NAV

    : ₹ 35.6797 0.5%

    (as on 31st August, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size : ₹ 11961.17 Cr

(6.18% of Investment in Category)

Expense Ratio : 1.76%

(2.13% Category average)

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    Nifty 500 TRI

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  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10205.70 2.06% - 3.43% 27/27
1 Month 30-Jul-21 10413.20 4.13% - 5.23% 21/26
3 Month 31-May-21 10962.00 9.62% - 11.65% 20/25
6 Month 26-Feb-21 11494.60 14.95% - 20.95% 24/25
YTD 01-Jan-21 11842.70 18.43% - 27.25% 23/25
1 Year 31-Aug-20 14206.30 42.06% 42.06% 54.87% 23/25
2 Year 30-Aug-19 14199.10 41.99% 19.10% 27.30% 23/24
3 Year 31-Aug-18 13158.60 31.59% 9.57% 14.66% 21/22
5 Year 31-Aug-16 17905.50 79.05% 12.35% 14.33% 15/20
Since Inception 28-Apr-14 35679.70 256.80% 18.90% 17.47% 4/26

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 14479.18 20.66 % 40.25 %
2 Year 30-Aug-19 24000 31994.03 33.31 % 30.29 %
3 Year 31-Aug-18 36000 48968.41 36.02 % 20.99 %
5 Year 31-Aug-16 60000 84877.01 41.46 % 13.83 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 125.29%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%

No of Stocks : 27 (Category Avg - 53.23) | Large Cap Investments : 54.26%| Mid Cap Investments : 15.61% | Small Cap Investments : 0% | Other : 29.75%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Vaibhav Global Ltd. Retailing 9278.8 7.76% 0.25% 8.28% (Apr 2021) 4.66% (Aug 2020) 1.12 Cr 0.00
HDFC Bank Ltd. Banks 7916.8 6.62% -0.38% 9.87% (Feb 2021) 6.62% (Jul 2021) 55.50 L 0.00
Infosys Ltd. Computers - software 7601.6 6.36% 0.08% 7.09% (Apr 2021) 4.96% (Aug 2020) 47.20 L 0.00
Gland Pharma Ltd. Pharmaceuticals 7074.8 5.91% 0.73% 5.91% (Jul 2021) 0% (Aug 2020) 18.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 6774.2 5.66% -0.12% 5.8% (Feb 2021) 4.26% (Sep 2020) 27.75 L 0.00
Au Small Finance Bank Ltd. Banks 6098.5 5.10% 0.30% 5.69% (Mar 2021) 3.86% (Sep 2020) 50.00 L -5.00 L
ICICI Bank Ltd. Banks 5801.3 4.85% 0.34% 4.85% (Jul 2021) 0% (Aug 2020) 85.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 5701.4 4.77% -0.30% 5.07% (Jun 2021) 3.61% (Aug 2020) 18.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 5686.8 4.75% -0.40% 5.69% (Oct 2020) 4.51% (Apr 2021) 8.15 L 0.00
HDFC Life Insurance Company Ltd. Insurance 5226.1 4.37% -0.18% 8.12% (Nov 2020) 4.37% (Jul 2021) 78.70 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    17.54vs15.86

    Category Avg

  • Beta

    High volatility

    0.92vs0.85

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.38vs0.67

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.07vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -2.46vs1.76

    Category Avg

Alternative Funds (Category Peers)

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

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