.
About
Fund Name:
Motilal Oswal Midcap Direct Growth
Inception Date:
24/02/2014
Type:
Equity
NAV:
₹105.1126
Expense Ratio:
0.82%
AUM:
₹35,734.97 Cr
Min SIP:
₹500
Fund Manager:
Ajay Khandelwal
Fund Benchmark:
Nifty Midcap 150 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 investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns
5Y Returns (CAGR):
23.64%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
21.13%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
-5.77%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
0.4
3Y Beta:
0.94
3Y Sharpe:
0.77
3Y Tracking Error:
11.23
3Y Standard Deviation:
20.73
Holdings
One97 Communications Ltd
Kalyan Jewellers India Ltd
Eternal Ltd
Coforge Ltd
KEI Industries Ltd
Persistent Systems Ltd
Aditya Birla Capital Ltd
Billionbrains Garage...
Bharti Airtel Ltd
Multi Commodity Exchange of...
7.29%
7.09%
5.83%
5.58%
5.48%
5.41%
5.17%
5.01%
5.01%
4.33%
Holdings Analysis
Top 10 Holdings:
56.28%
Stocks:
96.00%
Cash:
4.00%
Bond:
0.00%