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Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Niket Shah, Ankush Sood, Rakesh Shetty
Investment Objective
The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.73% As on (30-11-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
12,023.89 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 12.18 | 0.89 | 4.4 | 0.89 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
IT - Software | 18.68 |
Retailing | 14.89 |
Finance | 14.14 |
Industrial Products | 10.61 |
Consumer Durables | 9.56 |
Telecom - Services | 9.04 |
Automobiles | 5.9 |
Auto Components | 4.66 |
Construction | 3.01 |
N/A | 2.82 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Polycab India Limited | 9.7 |
Trent Limited | 9.63 |
Kalyan Jewellers India Limited | 9.56 |
Jio Financial Services Limited | 9.38 |
Coforge Limited | 8.88 |
Persistent Systems Limited | 8.71 |
Mahindra & Mahindra Limited | 5.9 |
Zomato Limited | 5.26 |
Bharti Airtel Limited | 5.02 |
Cholamandalam Investment and Finance Company Ltd | 4.76 |