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About
Fund Name:
Motilal Oswal Midcap Direct Growth
Inception Date:
24/02/2014
Type:
Equity
NAV:
₹120.0094
Expense Ratio:
0.98%
AUM:
₹37,473.87 Cr
Min SIP:
₹500
Fund Manager:
Ajay Khandelwal
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years Managers UCITS - 0.00% - >1 years Phone +91 22 39804263 Inc/Acc Acc
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):
23.17%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
19.83%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
-3.38%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-0.06
3Y Beta:
0.94
3Y Sharpe:
0.63
3Y Tracking Error:
11.07
3Y Standard Deviation:
20.27
Holdings
One97 Communications Ltd
Kalyan Jewellers India Ltd
Coforge Ltd
Eternal Ltd
KEI Industries Ltd
Aditya Birla Capital Ltd
Persistent Systems Ltd
Billionbrains Garage...
Shriram Finance Ltd
BSE Ltd
7.34%
6.34%
6.04%
5.96%
5.61%
5.49%
4.59%
3.78%
3.78%
3.61%
Holdings Analysis
Top 10 Holdings:
53.32%
Stocks:
97.11%
Cash:
2.89%
Bond:
0.00%