Motilal Oswal Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹13.44(R) | -3.31% | ₹13.54(D) | -3.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Multi Cap Fund | 1 | ||||
Kotak Multicap Fund | 2 |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan IDCW | 13.44 |
-0.4600
|
-3.3100%
|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 13.44 |
-0.4600
|
-3.3100%
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth | 13.54 |
-0.4600
|
-3.3100%
|
Motilal Oswal Multi Cap Fund-Direct Plan IDCW | 13.54 |
-0.4600
|
-3.3100%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 9.53 |
3.64
|
1.27 | 9.53 | 1 | 26 | Very Good | |
3M Return % | 6.93 |
-4.65
|
-10.78 | 6.93 | 1 | 26 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 9.66 | 3.75 | 1.40 | 9.66 | 1 | 26 | ||
3M Return % | 7.31 | -4.34 | -10.53 | 7.31 | 1 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -3.31 | ₹ 9,669.00 | -3.31 | ₹ 9,669.00 |
1W | -3.26 | ₹ 9,674.00 | -3.23 | ₹ 9,677.00 |
1M | 9.53 | ₹ 10,953.00 | 9.66 | ₹ 10,966.00 |
3M | 6.93 | ₹ 10,693.00 | 7.31 | ₹ 10,731.00 |
6M | ₹ | ₹ | ||
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Multi Cap Fund NAV Regular Growth | Motilal Oswal Multi Cap Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 13.4417 | 13.5393 |
19-12-2024 | 13.9025 | 14.003 |
18-12-2024 | 13.9051 | 14.005 |
17-12-2024 | 14.1206 | 14.2215 |
16-12-2024 | 14.0692 | 14.1692 |
13-12-2024 | 13.8946 | 13.9917 |
12-12-2024 | 13.7105 | 13.8058 |
11-12-2024 | 13.7626 | 13.8577 |
10-12-2024 | 13.6305 | 13.7241 |
09-12-2024 | 13.542 | 13.6345 |
06-12-2024 | 13.418 | 13.5081 |
05-12-2024 | 13.3731 | 13.4624 |
04-12-2024 | 13.2662 | 13.3542 |
03-12-2024 | 13.2725 | 13.3601 |
02-12-2024 | 13.1595 | 13.2458 |
29-11-2024 | 13.1095 | 13.194 |
28-11-2024 | 12.9081 | 12.9907 |
27-11-2024 | 12.8931 | 12.9751 |
26-11-2024 | 12.5853 | 12.6649 |
25-11-2024 | 12.5669 | 12.6459 |
22-11-2024 | 12.3879 | 12.4643 |
21-11-2024 | 12.2718 | 12.347 |
Fund Launch Date: 18/Jun/2024 |
Fund Category: Multi Cap Fund |
Investment Objective: To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. |
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Multicap 50:25:25 Index TR |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.