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Scheme:
Summary
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Investment Details
Ratio
Performance
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In / Out
Snap Shot
Motilal Oswal Nifty 500 Index Fund-Reg(G)
Summary
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal Nifty 500 Index Fund-Reg(G)
AMC
Motilal Oswal Asset Management Company Limited
Type
Open ended scheme
Category
Index Funds - Other
Launch Date
06-Sep-19
Fund Manager
Swapnil P Mayekar
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
740.88
AMC Details
Motilal Oswal Asset Management Company Limited
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
Opp Parel ST Bus Depot, Prabhadevi
Mumbai - 400025
Phone :
022-39804238
Fax :
022-22816161
mfservice@motilaloswal.com
http://www.motilaloswalmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
02-May-24
Max Entry Load %
0.00
NAV [Rs]
23.41
Max Exit Load %
1.00
Buy/Resale Price [Rs]
23.41
52 Week High[Rs]
23.41 (02-May-24)
Sell/Repurchase Price [Rs]
23.41
52 Week Low[Rs]
17.00 (05-May-23)
Exit Remark
1% on or before 15D, Nil after 15D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity & equity related sec covered by Nifty 500 Index
95
100
Debt,MMI, G-Secs, Cash & Cash at call, etc
0
5
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
12.3724
Semi Standard Deviation [%]
0.3638
Beta [%]
0.9186
Sharpe Ratio [%]
0.9445
R-Square [%]
0.9002
Expense Ratio [%]
1.0500
AVG Ratio [%]
0.0855
Other Ratios
Jenson Ratio [%]
0.0539
Treynor Ratio [%]
0.1332
Turnover Ratio [%]
0.1600
FAMA Ratio [%]
0.0753
SORTINO Ratio [%]
0.2050
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 740.88 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
73823.37
Market Capitalization
% of Portfolio
Large
99.79
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
23.62
HDFC Bank
6.70
Reliance Industries
6.18
ICICI Bank
4.72
Infosys
3.29
Larsen & Toubro
2.74
+
-
Top 10 Holdings
33.94
HDFC Bank
6.70
Reliance Industries
6.18
ICICI Bank
4.72
Infosys
3.29
Larsen & Toubro
2.74
TCS
2.41
ITC
2.33
Bharti Airtel
1.97
Axis Bank
1.83
SBI
1.78
Holding Details
Company Name
% Hold
HDFC Bank Ltd.
6.70
Reliance Industries Ltd.
6.18
ICICI Bank Ltd.
4.72
Infosys Ltd.
3.29
Larsen & Toubro Ltd.
2.74
Tata Consultancy Services Ltd.
2.41
ITC Ltd.
2.33
Bharti Airtel Ltd.
1.97
Axis Bank Ltd.
1.83
State Bank Of India
1.78
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.90
2.29
5.63
24.31
37.54
19.29
NA
20.04
Category Avg
1.39
2.95
5.88
28.28
49.97
22.51
17.64
26.17
Category Best
-2.06
-5.25
3.19
-0.58
-1.56
9.29
11.42
16.87
Category Worst
-2.67
-7.83
0.54
-2.35
-8.00
7.97
6.75
4.99
SENSEX
0.37
0.96
3.50
16.43
21.61
15.22
13.86
NA
NIFTY
NA
0.87
3.64
18.37
24.80
15.68
14.07
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Chennai Petroleum Corporation Ltd.
0.1969
0.0266
Himadri Speciality Chemical Ltd.
0.2853
0.0385
Maharashtra Seamless Ltd.
0.1601
0.0216
Elecon Engineering Company Ltd.
0.1891
0.0255
Astrazeneca Pharma India Ltd.
0.1519
0.0205
Lloyds Metals & Energy Ltd.
0.3049
0.0412
HBL Power Systems Ltd.
0.235
0.0317
Caplin Point Laboratories Ltd.
0.1182
0.016
Gujarat Mineral Development Corporation Ltd.
0.1295
0.0175
The Jammu & Kashmir Bank Ltd.
0.2289
0.0309
Ramkrishna Forgings Ltd.
0.3188
0.043
Action Construction Equipment Ltd.
0.2554
0.0345
Jai Balaji Industries Ltd.
0.245
0.0331
Titagarh Railsystems Ltd.
0.2932
0.0396
Nuvama Wealth Management Ltd.
0.1878
0.0253
Garden Reach Shipbuilders & Engineers Ltd.
0.1038
0.014
RR Kabel Ltd.
0.1345
0.0182
Railtel Corporation Of India Ltd.
0.1436
0.0194
Tamilnad Mercantile Bank Ltd.
0.2487
0.0336
Tata Technologies Ltd.
0.3018
0.0407
TVS Supply Chain Solutions Ltd.
0.0495
0.0067
Happy Forgings Ltd.
0.0687
0.0093
Jupiter Wagons Ltd.
0.2108
0.0285
Inox Wind Ltd.
0.3408
0.046
Anand Rathi Wealth Ltd.
0.2955
0.0399
JIO Financial Services Ltd.
5.2215
0.7048
Schneider Electric Infrastructure Ltd.
0.1937
0.0261
JSW Infrastructure Ltd.
0.2817
0.038
SBFC Finance Ltd.
0.088
0.0119
Signatureglobal (India) Ltd.
0.1479
0.02
Honasa Consumer Ltd.
0.1605
0.0217
Cello World Ltd.
0.1197
0.0162
DOMS Industries Ltd.
0.0606
0.0082
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Ingersoll-Rand (India) Ltd.
0.1273
0.0181
Lakshmi Machine Works Ltd.
0.3949
0.0562
Rain Industries Ltd.
0.1589
0.0226
Pfizer Ltd.
0.3071
0.0437
TTK Prestige Ltd.
0.1331
0.0189
Jamna Auto Industries Ltd.
0.1038
0.0148
Aarti Drugs Ltd.
0.0709
0.0101
Relaxo Footwears Ltd.
0.2672
0.038
HLE Glascoat Ltd.
0.0479
0.0068
Zydus Wellness Ltd.
0.0881
0.0125
Suprajit Engineering Ltd.
0.1434
0.0204
Delta Corp Ltd.
0.1061
0.0151
Sheela Foam Ltd.
0.1745
0.0248
Epigral Ltd.
0.0627
0.0089
Galaxy Surfactants Ltd.
0.1151
0.0164
Go Fashion (India) Ltd.
0.1269
0.018
Orient Electric Ltd.
0.1065
0.0151
Symphony Ltd.
0.063
0.009
Polyplex Corporation Ltd.
0.0575
0.0082
Gujarat Alkalies And Chemicals Ltd.
0.0625
0.0089
Brightcom Group Ltd.
0.126
0.0179
Shoppers Stop Ltd.
0.1227
0.0174
Sharda Cropchem Ltd.
0.0358
0.0051
Lux Industries Ltd.
0.0404
0.0057
TeamLease Services Ltd.
0.1515
0.0215
Nazara Technologies Ltd.
0.1027
0.0146
Rossari Biotech Ltd.
0.0583
0.0083
V-Mart Retail Ltd.
0.0935
0.0133
Rallis India Ltd.
0.0939
0.0134
Vinati Organics Ltd.
0.1892
0.0269
Procter & Gamble Health Ltd.
0.1787
0.0254
GR Infraprojects Ltd.
0.1038
0.0148
Infibeam Avenues Ltd.
0.2351
0.0334