.
About
Fund Name:
Motilal Oswal Flexicap Fund Direct Plan Growth
Inception Date:
28-04-2014
Type:
Type:
NAV:
₹67.69
Expense Ratio:
1.57%
AUM:
₹13,294.42 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):
13.10%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
19.22%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
'-2.65%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
6.12
3Y Beta:
0.96
3Y Sharpe:
0.73
3Y Tracking Error:
9.26
3Y Standard Deviation:
17.32
Holdings
CG Power & Industrial...
Kalyan Jewellers India Ltd
Eternal Ltd
Coforge Ltd
Shriram Finance Ltd
Ather Energy Ltd
Waaree Energies Ltd
6.66%
6.63%
5.47%
4.72%
4.41%
4.29%
3.77%
IndusInd Bank Ltd
Samvardhana Motherson...
Apollo Hospitals Enterprise...
3.59%
3.51%
3.30%
Holdings Analysis
Top 10 Holdings:
46.37%
Stocks:
98.26%
Cash:
1.74%
Bond:
0.00%