Not Ranked
Fund Size
(1.3% of Investment in Category)
|
Expense Ratio
(0.47% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 10249.30 | 2.49% | - | -0.97% | 4/333 |
1 Month | 30-Dec-22 | 10925.10 | 9.25% | - | -1.56% | 4/329 |
3 Month | 01-Nov-22 | 10488.90 | 4.89% | - | -1.30% | 27/305 |
6 Month | 01-Aug-22 | 9649.30 | -3.51% | - | 1.75% | 220/251 |
YTD | 30-Dec-22 | 10925.10 | 9.25% | - | -1.56% | 4/329 |
1 Year | 01-Feb-22 | 8882.50 | -11.18% | -11.17% | 1.20% | 209/212 |
2 Year | 01-Feb-21 | 10505.40 | 5.05% | 2.50% | 9.78% | 148/150 |
3 Year | 31-Jan-20 | 15174.30 | 51.74% | 14.88% | 12.53% | 102/129 |
5 Year | 01-Feb-18 | 22308.70 | 123.09% | 17.40% | 8.22% | 15/95 |
10 Year | 01-Feb-13 | 66835.40 | 568.35% | 20.91% | 10.96% | 4/66 |
Since Inception | 03-Mar-11 | 96778.20 | 867.78% | 20.96% | 6.27% | 13/296 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12052.95 | 0.44 % | 0.81 % |
2 Year | 01-Feb-21 | 24000 | 23190.28 | -3.37 % | -3.25 % |
3 Year | 31-Jan-20 | 36000 | 39018.16 | 8.38 % | 5.28 % |
5 Year | 01-Feb-18 | 60000 | 86065.05 | 43.44 % | 14.38 % |
10 Year | 01-Feb-13 | 120000 | 310884.97 | 159.07 % | 18.09 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | Foreign equity | 6077 | 12.58% | 2.39% | 12.58% (Dec 2022) | 10% (Oct 2022) | 3.06 L | 48.84 k |
Apple | Foreign equity | 5674.9 | 11.75% | -1.16% | 14.23% (Oct 2022) | 11.75% (Dec 2022) | 5.28 L | -0.27 L |
Amazon.com | Foreign equity | 2925.2 | 6.06% | 0.70% | 7.31% (Mar 2022) | 5.36% (Nov 2022) | 4.21 L | 69.27 k |
Alphabet Inc - Class C | Foreign equity | 1843.4 | 3.82% | 0.47% | 3.94% (Jun 2022) | 3.35% (Nov 2022) | 2.51 L | 38.38 k |
Alphabet Inc | Foreign equity | 1833.5 | 3.80% | 0.55% | 3.8% (Dec 2022) | 3.25% (Nov 2022) | 2.51 L | 44.21 k |
NVIDIA Corporation | Foreign equity | 1591.9 | 3.30% | 0.18% | 4.21% (Mar 2022) | 2.52% (Sep 2022) | 1.32 L | 10.70 k |
Tesla Motors Inc | Foreign equity | 1327.9 | 2.75% | -0.45% | 4.9% (Sep 2022) | 2.75% (Dec 2022) | 1.30 L | 23.02 k |
Foreign equity | 1198.3 | 2.48% | 0.35% | 4.81% (Jan 2022) | 1.93% (Oct 2022) | 1.20 L | 2.48 k | |
Pepsico Inc | Foreign equity | 1102.3 | 2.28% | -0.10% | 2.38% (Nov 2022) | 1.66% (Mar 2022) | 73.79 k | -5.28 k |
Broadcom Ltd. | Foreign equity | 1002.9 | 2.08% | 0.08% | 2.08% (Dec 2022) | 1.72% (Jan 2022) | 21.69 k | -1.51 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.04% |
MF Units | MF Units | 0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF | NA | 63.87 | 1.77 | 0.88 | 5.93 | 23.22 | 0.00 |
IDBI Gold Exchange Traded Fund | NA | 94.67 | 4.97 | 15.00 | 12.27 | 20.99 | 11.81 |
Invesco India Gold Exchange Traded Fund | NA | 89.30 | 4.88 | 14.76 | 12.00 | 20.50 | 11.67 |
Quantum Gold Fund | NA | 154.60 | 4.92 | 14.81 | 11.99 | 20.41 | 11.41 |
Kotak Gold ETF Fund | NA | 2580.36 | 4.87 | 14.69 | 11.94 | 20.36 | 11.56 |
SBI Gold ETF | NA | 2824.08 | 4.88 | 14.71 | 11.93 | 20.35 | 11.58 |
UTI Gold Exchange Traded Fund | NA | 817.90 | 4.95 | 14.93 | 11.97 | 20.26 | 11.14 |
Aditya Birla Sun Life Gold ETF | NA | 355.56 | 4.83 | 14.65 | 11.90 | 20.15 | 11.74 |
Axis Gold ETF Fund | NA | 756.85 | 4.51 | 14.14 | 11.50 | 20.01 | 11.40 |
ICICI Prudential Gold ETF | NA | 3332.52 | 3.99 | 13.73 | 11.02 | 19.42 | 11.08 |
Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund - Growth | 1 | 8910.56 | -5.59 | -9.24 | -2.36 | -8.17 | 5.17 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 4830.30 | 13.01 | 13.36 | -4.17 | -18.39 | 11.18 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 4830.30 | 11.91 | 8.47 | -1.12 | -9.92 | 15.70 |
Motilal Oswal Midcap Fund - Growth | 5 | 3626.84 | -0.50 | -5.02 | 6.25 | 8.27 | 21.07 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth | NA | 2996.39 | 10.51 | 12.37 | 0.11 | -11.95 | 14.84 |
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth | NA | 2306.89 | 6.41 | 6.08 | 4.57 | -0.44 | 0.00 |
Motilal Oswal Long Term Equity Fund - Growth | 3 | 2260.08 | -2.63 | -1.91 | 3.88 | -3.00 | 11.48 |
Motilal Oswal Focused Fund - Growth | 2 | 1741.46 | -5.48 | -7.45 | -2.61 | -3.92 | 8.95 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | 1404.56 | -2.26 | -0.29 | 6.47 | -2.46 | 14.80 |
Motilal Oswal Balance Advantage Fund - Growth | NA | 726.80 | -1.67 | -2.41 | -1.59 | -4.25 | 4.48 |