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About
Fund Name:
Motilal Oswal Large and Midcap Fund Direct Growth
Inception Date:
17-10-2019
Type:
Equity
NAV:
₹40.9565
Expense Ratio:
0.90%
AUM:
₹18,413.16 Cr
Min SIP:
₹500
Fund Manager:
Ankit Agarwal
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective is to provide medium to longterm capital appreciation by investing primarily in Large and Midcap stocks.
Returns
5Y Returns (CAGR):
20.16%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
23.26%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
6.14%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
7.03
3Y Beta:
1.17
3Y Sharpe:
0.84
3Y Tracking Error:
10.69
3Y Standard Deviation:
21.26
Holdings
Eternal Ltd
CG Power & Industrial...
Muthoot Finance Ltd
Shriram Finance Ltd
Samvardhana Motherson...
Multi Commodity Exchange of...
Apar Industries Ltd
Suzlon Energy Ltd
PTC Industries Ltd
One97 Communications Ltd
5.05%
5.02%
4.56%
4.46%
4.27%
4.27%
4.23%
4.17%
3.96%
3.79%
Holdings Analysis
Top 10 Holdings:
43.76%
Stocks:
98.69%
Cash:
1.31%
Bond:
0.00%