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Motilal Oswal Midcap 30 Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
29.3990 -0.31 (-1.04) % NAV as on 27-Jan-2021
start sip Lumpsum
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 24-Feb-2014
Risk Category Very High
3 Yr CAGR 3.23%

Fund Data

Fund Manager Niket Shah
Exit Load 1 %
Expense Ratio 2.10 %
AUM (Rs in Cr) 1,783.92
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Max Financial Services Li... 175.51 9.84
Crompton Greaves Consumer... 99.01 5.55
Bajaj Finance Limited 97.96 5.49
PI Industries Limited 87.80 4.92
Endurance Technologies Li... 87.64 4.91
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Asset Allocation

98.86% Domestic Equities
1.14% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

11.39% Finance - NBFC
10.26% Pharmaceuticals & Drugs
9.84% Finance - Others
7.91% Bank - Private
6.47% Retailing
5.55% Consumer Durables - Domestic Appliances
4.92% Pesticides & Agrochemicals
4.91% Auto Ancillary
4.49% Cycles
4.17% Air Conditioners
3.82% Construction - Real Estate
3.78% Fertilizers
3.64% Hospital & Healthcare Services
3.63% Chemicals
3.27% Miscellaneous
3.26% Plastic Products
2.24% Consumer Durables - Electronics
2.05% IT - Software
1.97% Ceramics/Marble/Granite/Sanitaryware
1.79% Cement & Construction Materials
0.63% Consumer Food

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.49 2.09 18.07 3.78 3.23 9.05 16.84

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.60 28.73 0.19 0.26 0.79 -9.51
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 6 (80) 71 (80) 5 (80) 6 (80) 70 (80) 6 (80)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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