Motilal Oswal Large And Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹26.78 (R) | +1.3% | ₹28.77 (D) | +1.3% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 56.06% | 26.77% | -% | -% | -% | |
LumpSum Dir. P | 58.22% | 28.68% | -% | -% | -% | |
SIP Reg. P | 54.62% | 28.81% | -% | -% | -% | |
SIP Dir. P | 56.76% | 30.62% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.12 | 0.62 | 0.88 | 4.6% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.62% | -15.77% | -17.05% | 0.91 | 9.42% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | 21.87 |
0.2800
|
1.3000%
|
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 23.27 |
0.3000
|
1.3000%
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 26.78 |
0.3400
|
1.3000%
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 28.77 |
0.3700
|
1.3000%
|
Review Date: March 28, 2024
The Large & Mid Cap Fund category has 26 funds. Performance of the Motilal Oswal Large And Midcap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 26 funds), which is very good rank in the Large & Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.84 |
3.82
|
2.07 | 6.90 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.43 |
7.54
|
0.34 | 12.86 | 3 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 30.35 |
23.83
|
9.76 | 41.67 | 3 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 56.06 |
43.48
|
24.89 | 62.00 | 3 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.77 |
21.89
|
13.60 | 29.93 | 4 | 26 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 54.62 |
40.83
|
16.67 | 69.61 | 3 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 28.81 |
21.43
|
12.57 | 32.27 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.62 |
13.01
|
11.72 | 15.39 | 22 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.42 |
9.16
|
8.20 | 10.57 | 21 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -17.05 |
-12.63
|
-21.94 | -7.36 | 25 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -15.77 |
-14.85
|
-18.62 | -12.34 | 19 | 26 |
No
|
No
|
No
|
|
Average Drawdown % | -4.97 |
-5.18
|
-9.47 | -3.02 | 11 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.12 |
0.90
|
0.32 | 1.38 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.88 |
0.91
|
0.39 | 1.49 | 13 | 26 |
No
|
No
|
No
|
|
Sortino Ratio | 0.62 |
0.48
|
0.17 | 0.75 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.60 |
1.50
|
-4.54 | 7.78 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.17 |
0.13
|
0.05 | 0.20 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.51 |
20.67
|
11.88 | 27.94 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.68 |
-0.28
|
-5.78 | 7.19 | 6 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.95 | 3.91 | 2.18 | 6.96 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.81 | 7.83 | 0.81 | 13.20 | 3 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 31.26 | 24.53 | 10.82 | 42.59 | 2 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 58.22 | 45.08 | 27.25 | 64.33 | 3 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 28.68 | 23.33 | 14.56 | 32.11 | 2 | 26 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 56.76 | 42.40 | 18.91 | 71.91 | 3 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 30.62 | 22.80 | 14.55 | 34.29 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.62 | 13.01 | 11.72 | 15.39 | 22 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.42 | 9.16 | 8.20 | 10.57 | 21 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -17.05 | -12.63 | -21.94 | -7.36 | 25 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -15.77 | -14.85 | -18.62 | -12.34 | 19 | 26 |
No
|
No
|
No
|
|
Average Drawdown % | -4.97 | -5.18 | -9.47 | -3.02 | 11 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.12 | 0.90 | 0.32 | 1.38 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.88 | 0.91 | 0.39 | 1.49 | 13 | 26 |
No
|
No
|
No
|
|
Sortino Ratio | 0.62 | 0.48 | 0.17 | 0.75 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.60 | 1.50 | -4.54 | 7.78 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.17 | 0.13 | 0.05 | 0.20 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.51 | 20.67 | 11.88 | 27.94 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.68 | -0.28 | -5.78 | 7.19 | 6 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.3 | ₹ 10130.0 | 1.3 | ₹ 10130.0 |
1W | 2.64 | ₹ 10264.0 | 2.66 | ₹ 10266.0 |
1M | 6.84 | ₹ 10684.0 | 6.95 | ₹ 10695.0 |
3M | 11.43 | ₹ 11143.0 | 11.81 | ₹ 11181.0 |
6M | 30.35 | ₹ 13035.0 | 31.26 | ₹ 13126.0 |
1Y | 56.06 | ₹ 15606.0 | 58.22 | ₹ 15822.0 |
3Y | 26.77 | ₹ 20370.0 | 28.68 | ₹ 21306.0 |
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 | 54.6199 | ₹ 15309.708 | 56.757 | ₹ 15431.604 |
3Y | ₹ 36000 | 28.8061 | ₹ 54473.328 | 30.6157 | ₹ 55807.92 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 26.7758 | 28.7676 |
22-04-2024 | 26.4332 | 28.3985 |
19-04-2024 | 26.1112 | 28.0493 |
18-04-2024 | 26.0874 | 28.0227 |
16-04-2024 | 25.9662 | 27.8904 |
15-04-2024 | 25.9358 | 27.8567 |
12-04-2024 | 26.3376 | 28.285 |
09-04-2024 | 26.2297 | 28.166 |
08-04-2024 | 26.3402 | 28.2836 |
05-04-2024 | 26.2796 | 28.2153 |
04-04-2024 | 26.2432 | 28.1751 |
03-04-2024 | 26.0992 | 28.0195 |
02-04-2024 | 26.1021 | 28.0215 |
01-04-2024 | 25.896 | 27.7993 |
28-03-2024 | 25.5877 | 27.4641 |
27-03-2024 | 25.4363 | 27.3006 |
26-03-2024 | 25.0612 | 26.897 |
22-03-2024 | 24.6443 | 26.4456 |
21-03-2024 | 24.3288 | 26.106 |
20-03-2024 | 23.7575 | 25.492 |
19-03-2024 | 23.6729 | 25.4003 |
18-03-2024 | 23.988 | 25.7374 |
15-03-2024 | 24.0474 | 25.7982 |
14-03-2024 | 24.0747 | 25.8265 |
13-03-2024 | 23.8057 | 25.537 |
12-03-2024 | 24.7393 | 26.5375 |
11-03-2024 | 25.0159 | 26.8332 |
07-03-2024 | 25.0973 | 26.9165 |
06-03-2024 | 24.9332 | 26.7395 |
05-03-2024 | 25.1281 | 26.9475 |
04-03-2024 | 25.2809 | 27.1103 |
01-03-2024 | 25.2624 | 27.0874 |
29-02-2024 | 25.1337 | 26.9484 |
28-02-2024 | 25.0543 | 26.8623 |
27-02-2024 | 25.3882 | 27.2192 |
26-02-2024 | 25.4276 | 27.2604 |
23-02-2024 | 25.6189 | 27.4624 |
22-02-2024 | 25.3399 | 27.1623 |
21-02-2024 | 25.0664 | 26.8681 |
20-02-2024 | 25.1541 | 26.9611 |
19-02-2024 | 25.141 | 26.946 |
16-02-2024 | 25.0963 | 26.8951 |
15-02-2024 | 24.8739 | 26.6557 |
14-02-2024 | 24.4396 | 26.1894 |
13-02-2024 | 24.4198 | 26.1671 |
12-02-2024 | 24.3906 | 26.1348 |
09-02-2024 | 24.7657 | 26.5338 |
08-02-2024 | 24.8633 | 26.6374 |
07-02-2024 | 24.7045 | 26.4662 |
06-02-2024 | 24.4243 | 26.1651 |
05-02-2024 | 24.5341 | 26.2817 |
02-02-2024 | 24.47 | 26.2101 |
01-02-2024 | 24.402 | 26.1362 |
31-01-2024 | 24.5046 | 26.2451 |
30-01-2024 | 24.1885 | 25.9056 |
29-01-2024 | 24.3492 | 26.0767 |
25-01-2024 | 24.0239 | 25.7245 |
24-01-2024 | 24.0299 | 25.7299 |
23-01-2024 | 23.6929 | 25.3682 |
19-01-2024 | 24.4245 | 26.1475 |
18-01-2024 | 24.2118 | 25.9189 |
17-01-2024 | 24.2271 | 25.9342 |
16-01-2024 | 24.4221 | 26.142 |
15-01-2024 | 24.7359 | 26.4769 |
12-01-2024 | 24.7795 | 26.5206 |
11-01-2024 | 24.7567 | 26.4952 |
10-01-2024 | 24.4366 | 26.1516 |
09-01-2024 | 24.3062 | 26.011 |
08-01-2024 | 24.2073 | 25.9043 |
05-01-2024 | 24.3668 | 26.072 |
04-01-2024 | 24.2756 | 25.9735 |
03-01-2024 | 23.9371 | 25.6103 |
02-01-2024 | 23.8904 | 25.5594 |
01-01-2024 | 23.9383 | 25.6097 |
29-12-2023 | 23.8016 | 25.4605 |
28-12-2023 | 23.639 | 25.2856 |
27-12-2023 | 23.692 | 25.3414 |
26-12-2023 | 23.5473 | 25.1856 |
22-12-2023 | 23.5126 | 25.1447 |
21-12-2023 | 23.3213 | 24.9392 |
20-12-2023 | 23.1717 | 24.7783 |
19-12-2023 | 23.6867 | 25.3281 |
18-12-2023 | 23.6451 | 25.2826 |
15-12-2023 | 23.4746 | 25.0975 |
14-12-2023 | 23.5288 | 25.1544 |
13-12-2023 | 23.356 | 24.9688 |
12-12-2023 | 23.1152 | 24.7104 |
11-12-2023 | 23.3041 | 24.9114 |
08-12-2023 | 23.2137 | 24.812 |
07-12-2023 | 23.1977 | 24.7939 |
06-12-2023 | 23.1313 | 24.7221 |
05-12-2023 | 23.134 | 24.724 |
04-12-2023 | 22.9874 | 24.5664 |
01-12-2023 | 22.6586 | 24.2123 |
30-11-2023 | 22.5566 | 24.1023 |
29-11-2023 | 22.2381 | 23.7612 |
28-11-2023 | 22.1361 | 23.6513 |
24-11-2023 | 21.9285 | 23.426 |
23-11-2023 | 21.8623 | 23.3543 |
22-11-2023 | 21.8635 | 23.3547 |
21-11-2023 | 21.8878 | 23.3798 |
20-11-2023 | 21.8747 | 23.365 |
17-11-2023 | 21.887 | 23.3754 |
16-11-2023 | 21.8736 | 23.3602 |
15-11-2023 | 21.7595 | 23.2375 |
13-11-2023 | 21.7504 | 23.226 |
10-11-2023 | 21.62 | 23.0842 |
09-11-2023 | 21.4703 | 22.9235 |
08-11-2023 | 21.511 | 22.966 |
07-11-2023 | 21.2723 | 22.7103 |
06-11-2023 | 21.1146 | 22.5411 |
03-11-2023 | 20.8197 | 22.2238 |
02-11-2023 | 20.6659 | 22.0588 |
01-11-2023 | 20.47 | 21.8489 |
31-10-2023 | 20.5641 | 21.9485 |
30-10-2023 | 20.6003 | 21.9863 |
27-10-2023 | 20.5588 | 21.9396 |
26-10-2023 | 20.3136 | 21.6771 |
25-10-2023 | 20.3996 | 21.768 |
23-10-2023 | 20.541 | 21.9172 |
20-10-2023 | 20.9418 | 22.3424 |
19-10-2023 | 21.1303 | 22.5426 |
18-10-2023 | 21.1713 | 22.5855 |
17-10-2023 | 21.3874 | 22.8152 |
16-10-2023 | 21.4052 | 22.8333 |
13-10-2023 | 21.4056 | 22.8312 |
12-10-2023 | 21.3653 | 22.7873 |
11-10-2023 | 21.2955 | 22.712 |
10-10-2023 | 21.1465 | 22.5522 |
09-10-2023 | 21.0054 | 22.4009 |
06-10-2023 | 21.1384 | 22.5402 |
05-10-2023 | 20.9819 | 22.3724 |
04-10-2023 | 20.9211 | 22.3068 |
03-10-2023 | 21.1946 | 22.5976 |
29-09-2023 | 21.1482 | 22.5447 |
27-09-2023 | 21.0566 | 22.4454 |
26-09-2023 | 20.9568 | 22.3381 |
25-09-2023 | 20.9548 | 22.3351 |
22-09-2023 | 20.917 | 22.2923 |
21-09-2023 | 20.973 | 22.3512 |
20-09-2023 | 21.0843 | 22.4689 |
18-09-2023 | 21.1533 | 22.5408 |
15-09-2023 | 21.2829 | 22.6763 |
14-09-2023 | 21.2399 | 22.6296 |
13-09-2023 | 21.0779 | 22.4562 |
12-09-2023 | 21.0 | 22.3724 |
11-09-2023 | 21.3283 | 22.7213 |
08-09-2023 | 21.0925 | 22.4675 |
07-09-2023 | 20.9461 | 22.3107 |
06-09-2023 | 20.837 | 22.1937 |
05-09-2023 | 20.7519 | 22.1022 |
04-09-2023 | 20.6741 | 22.0185 |
01-09-2023 | 20.6154 | 21.9536 |
31-08-2023 | 20.6222 | 21.96 |
30-08-2023 | 20.6154 | 21.9519 |
29-08-2023 | 20.5498 | 21.8812 |
28-08-2023 | 20.4709 | 21.7964 |
25-08-2023 | 20.3839 | 21.7013 |
24-08-2023 | 20.4751 | 21.7975 |
23-08-2023 | 20.3877 | 21.7037 |
22-08-2023 | 20.2378 | 21.5433 |
21-08-2023 | 20.1086 | 21.4049 |
18-08-2023 | 20.0065 | 21.2939 |
17-08-2023 | 20.0072 | 21.2938 |
16-08-2023 | 19.9909 | 21.2756 |
14-08-2023 | 19.9057 | 21.1834 |
11-08-2023 | 19.9541 | 21.2325 |
10-08-2023 | 19.9913 | 21.2712 |
09-08-2023 | 19.9375 | 21.2132 |
08-08-2023 | 19.8661 | 21.1364 |
07-08-2023 | 19.8796 | 21.1501 |
04-08-2023 | 19.9076 | 21.1774 |
03-08-2023 | 19.7735 | 21.034 |
02-08-2023 | 19.7342 | 20.9914 |
01-08-2023 | 19.9714 | 21.2429 |
31-07-2023 | 19.9904 | 21.2623 |
28-07-2023 | 19.858 | 21.1191 |
27-07-2023 | 19.8822 | 21.144 |
26-07-2023 | 19.8916 | 21.1532 |
25-07-2023 | 19.8833 | 21.1436 |
24-07-2023 | 19.7912 | 21.0449 |
21-07-2023 | 19.7432 | 20.9915 |
20-07-2023 | 19.9543 | 21.2151 |
19-07-2023 | 19.8943 | 21.1506 |
18-07-2023 | 19.757 | 21.0037 |
17-07-2023 | 19.7679 | 21.0145 |
14-07-2023 | 19.6472 | 20.8839 |
13-07-2023 | 19.4829 | 20.7085 |
12-07-2023 | 19.6034 | 20.8358 |
11-07-2023 | 19.5347 | 20.7619 |
10-07-2023 | 19.4256 | 20.6452 |
07-07-2023 | 19.5346 | 20.7587 |
06-07-2023 | 19.621 | 20.8497 |
05-07-2023 | 19.5466 | 20.7699 |
04-07-2023 | 19.4773 | 20.6955 |
03-07-2023 | 19.4509 | 20.6666 |
30-06-2023 | 19.3922 | 20.6019 |
28-06-2023 | 19.2233 | 20.4209 |
27-06-2023 | 19.1141 | 20.3041 |
26-06-2023 | 19.0045 | 20.1869 |
23-06-2023 | 18.9202 | 20.0951 |
22-06-2023 | 19.0323 | 20.2134 |
21-06-2023 | 19.134 | 20.3206 |
20-06-2023 | 19.1189 | 20.3038 |
19-06-2023 | 19.0502 | 20.2301 |
16-06-2023 | 19.1043 | 20.2852 |
15-06-2023 | 18.9543 | 20.1252 |
14-06-2023 | 18.9545 | 20.1246 |
13-06-2023 | 18.7938 | 19.9533 |
12-06-2023 | 18.5518 | 19.6955 |
09-06-2023 | 18.5151 | 19.6543 |
08-06-2023 | 18.5526 | 19.6934 |
07-06-2023 | 18.6658 | 19.8128 |
06-06-2023 | 18.5525 | 19.6918 |
05-06-2023 | 18.4333 | 19.5646 |
02-06-2023 | 18.383 | 19.509 |
01-06-2023 | 18.3324 | 19.4545 |
31-05-2023 | 18.3415 | 19.4634 |
30-05-2023 | 18.3601 | 19.4824 |
29-05-2023 | 18.3304 | 19.4501 |
26-05-2023 | 18.2275 | 19.3388 |
25-05-2023 | 18.1001 | 19.2029 |
24-05-2023 | 18.0598 | 19.1594 |
23-05-2023 | 18.103 | 19.2045 |
22-05-2023 | 18.0529 | 19.1507 |
19-05-2023 | 17.9376 | 19.0261 |
18-05-2023 | 17.9581 | 19.0472 |
17-05-2023 | 18.03 | 19.1228 |
16-05-2023 | 18.0232 | 19.1148 |
15-05-2023 | 17.994 | 19.0831 |
12-05-2023 | 17.8691 | 18.9485 |
11-05-2023 | 17.8452 | 18.9224 |
10-05-2023 | 17.7622 | 18.8337 |
09-05-2023 | 17.6848 | 18.751 |
08-05-2023 | 17.6474 | 18.7106 |
05-05-2023 | 17.4499 | 18.4992 |
04-05-2023 | 17.5913 | 18.6483 |
03-05-2023 | 17.4517 | 18.4996 |
02-05-2023 | 17.4752 | 18.5238 |
28-04-2023 | 17.3531 | 18.3917 |
27-04-2023 | 17.2512 | 18.2829 |
26-04-2023 | 17.2033 | 18.2315 |
25-04-2023 | 17.1569 | 18.1816 |
24-04-2023 | 17.1385 | 18.1615 |
Fund Launch Date: 17/Oct/2019 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks |
Fund Benchmark: Nifty Large and Midcap 250 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.