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About
Fund Name:
Motilal Oswal Flexicap Fund Direct Plan Growth
Inception Date:
28-04-2014
Type:
Type:
NAV:
₹63.61
Expense Ratio:
0.82%
AUM:
₹12,770.08 Cr
Min SIP:
₹500
Fund Manager:
Rakesh Shetty
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns
5Y Returns (CAGR):
13.25%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
19.14%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-7.01%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
5.45
3Y Beta:
0.96
3Y Sharpe:
0.8
3Y Tracking Error:
9.22
3Y Standard Deviation:
17.51
Holdings
Kalyan Jewellers India Ltd
CG Power & Industrial...
Eternal Ltd
Coforge Ltd
Bharti Airtel Ltd
Persistent Systems Ltd
Shriram Finance Ltd
Waaree Energies Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd
7.36%
6.43%
5.32%
5.27%
5.17%
4.56%
4.13%
4.05%
4.04%
3.86%
Holdings Analysis
Top 10 Holdings:
50.21%
Stocks:
98.29%
Cash:
1.71%
Bond:
0.00%