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>Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
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Equity
Direct
Mid-Cap
NAV: ₹ 31.7 as on 02-12-2022
Fund Performance
22 people have invested ₹ 63.5K in mutual fund in the last three months
Fund Performance
About the Fund
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 24 February, 2014. The fund is managed by Niket Shah, Ankush Sood, Rakesh Shetty. The fund could potentially beat inflation in the long-run.
Key parameters
1) Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal has a NAV of ₹31.7076 as on 02-12-2022.
2) Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal has ₹3580 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.81 %.
Fund Overview
Expense ratio | 0.81% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹3580 Cr |
Inception Date | 24 February, 2014 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 60% |
Fund Distribution
Size breakup
Mid cap
67.1%
Large cap
10.7%
Small cap
10.4%
Sector Allocation
Consumer Cyclical
29.6%
Basic Materials
18.8%
Industrial
15.1%
Real Estate
12.1%
Financial Services
11.1%
Utilities
9.8%
Health
3.5%
Top Holdings
Total Holdings27
Equity Holdings26
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Tube Investments of India Ltd Ordinary Shares | 13.03% | 0% | |
Phoenix Mills Ltd | 9.96% | 1.9% | |
Collateralized Borrowing & Lending Obligation | 9.9% | 45.8% | |
CG Power & Industrial Solutions Ltd | 9.44% | 26.5% | |
Gujarat Gas Ltd | 8.69% | -0.1% |
See all
What changed
in last one month
AUM increased by 171.2 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 3.6K Cr
Sep'22
₹ 3.4K Cr
Aug'22
₹ 3.2K Cr
Fund Returns vs Benchmark
Oct'22
1.35%
2.90%
Sep'22
4.71%
-2.04%
Aug'22
5.42%
4.42%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
CG Power & Industrial Solutions Ltd | 13.2% |
Ambuja Cements Ltd | 9.1% |
Gujarat Gas Ltd | 5% |
Peer Analysis
Fund Manager
Niket Shah
Managing this fund since 1 July 2020
Top funds managed
Ankush Sood
Managing this fund since 11 November 2022
Top funds managed
Rakesh Shetty
Managing this fund since 22 November 2022
Top funds managed
AMC details
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Email
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.54% since inception which is more than its category average return of 15.06%
Fund Allocations
This fund has an allocation of 88.6% in Equity, 0% in Debt and 11.4% in Cash related instruments
AUM size ₹3580 Cr
This fund has AUM of ₹3580 Cr which is less than its category average of ₹ 4578 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is 31.71.
Existing (Absolute + CAGR)
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.18% | -0.18% |
6 Month Returns | 20.23% | 20.23% |
1 Year Returns | 19.41% | 19.41% |
3 Years Returns | 98.33% | 25.64% |
5 Years Returns | 99.32% | 14.79% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select your bank account and proceed with Payment.
0.81 as on November 2022
3580 Cr as on November 2022
Tube Investments of India Ltd Ordinary Shares(13.03%),Phoenix Mills Ltd(9.96%),CG Power & Industrial Solutions Ltd(9.44%),Gujarat Gas Ltd(8.69%),Campus Activewear Ltd(8.56%) as on November 2022
Consumer Cyclical(26.23%),Basic Materials(16.63%),Industrial(13.36%) as on November 2022
The alpha ratio for the Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal | 10.62 | 1.57 | 2.14 |
As on month end.
The alpha for Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal | 0.83 | 0.91 | 0.9 |
As on month end.
The Beta for Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal | 0.89 | 0.87 | 0.49 |
As on month end.
The sharpe ratio for Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal | 16.93 | 25.1 | 22.52 |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.12
Niket Shah,Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.