Not Ranked
Fund Size
(0.2% 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 | 11-Aug-22 | 10261.20 | 2.61% | - | 1.48% | 41/253 |
1 Month | 18-Jul-22 | 11044.40 | 10.44% | - | 7.75% | 104/244 |
3 Month | 18-May-22 | 11277.20 | 12.77% | - | 8.44% | 27/244 |
6 Month | 18-Feb-22 | 10879.30 | 8.79% | - | 3.65% | 19/215 |
YTD | 31-Dec-21 | 10280.60 | 2.81% | - | 2.40% | 121/196 |
1 Year | 18-Aug-21 | 11337.40 | 13.37% | 13.37% | 6.74% | 18/174 |
2 Year | 18-Aug-20 | 18550.30 | 85.50% | 36.20% | 21.11% | 12/135 |
Since Inception | 10-Sep-19 | 20745.70 | 107.46% | 28.18% | 9.45% | 7/220 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12971.78 | 8.1 % | 15.35 % |
2 Year | 18-Aug-20 | 24000 | 30600.96 | 27.5 % | 25.3 % |
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 |
---|---|---|---|---|---|---|---|---|
Adani Gas Ltd. | Gas transmission/marketing | 290 | 4.78% | 0.70% | 4.78% (Jul 2022) | 2.24% (Sep 2021) | 92.73 k | 1.29 k |
Tata Power Co. Ltd. | Power | 126.7 | 2.09% | -0.04% | 2.36% (Jan 2022) | 1.34% (Aug 2021) | 5.71 L | 7.92 k |
Bharat Electronics Ltd. | Industrial electronics | 110.8 | 1.82% | 0.09% | 1.82% (Jul 2022) | 1.36% (Aug 2021) | 4.03 L | 5.58 k |
Tata Elxsi Ltd. | Computers - software | 102.2 | 1.68% | -0.08% | 1.77% (Jun 2022) | 1% (Aug 2021) | 11.76 k | 162.00 |
Page Industries Ltd. | Fabrics and garments | 97.4 | 1.60% | 0.13% | 1.6% (Jul 2022) | 1.05% (Sep 2021) | 1.99 k | 27.00 |
Trent Limited | Retailing | 95.8 | 1.58% | 0.09% | 1.61% (Mar 2022) | 1.28% (Oct 2021) | 75.53 k | 1.05 k |
Shriram Transport Finance Co. Ltd. | Nbfc | 93.2 | 1.53% | -0.06% | 1.66% (Aug 2021) | 1.28% (Mar 2022) | 67.51 k | 936.00 |
Au Small Finance Bank Ltd. | Banks | 88.1 | 1.45% | -0.17% | 1.71% (Apr 2022) | 1.27% (Dec 2021) | 1.49 L | 2.06 k |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | 79.2 | 1.30% | 0.05% | 1.71% (Aug 2021) | 1.25% (Mar 2022) | 2.01 L | 2.78 k |
Voltas Limited | Engineering, designing, construction | 78.5 | 1.29% | -0.10% | 1.78% (Feb 2022) | 1.29% (Jul 2022) | 78.11 k | 1.08 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.33% |
TREPS | TREPS | 0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
CPSE ETF | NA | 17583.81 | 9.97 | 3.04 | 12.59 | 40.49 | 16.12 |
BHARAT 22 ETF | NA | 8932.18 | 9.12 | 11.10 | 10.78 | 30.89 | 16.09 |
SBI Nifty Consumption ETF | NA | 10.82 | 8.26 | 17.17 | 14.65 | 19.99 | 0.00 |
ICICI Prudential Nifty FMCG ETF | NA | 38.09 | 4.98 | 15.66 | 20.47 | 17.57 | 0.00 |
SBI S&P BSE Sensex Next 50 ETF | NA | 8.83 | 9.99 | 10.28 | 9.81 | 15.21 | 20.77 |
UTI S&P BSE Sensex Next 50 ETF | NA | 5.08 | 10.00 | 10.28 | 9.79 | 15.07 | 20.66 |
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) | NA | 103.45 | 10.88 | 12.56 | 9.49 | 14.98 | 26.50 |
Nippon India ETF S&P BSE Sensex Next 50 | NA | 20.24 | 9.95 | 10.19 | 9.74 | 14.95 | 20.95 |
Nippon India ETF Nifty Midcap 150 | NA | 699.20 | 10.48 | 12.86 | 9.05 | 14.24 | 27.83 |
ICICI Prudential Nifty Midcap 150 ETF | NA | 138.90 | 10.49 | 12.89 | 9.05 | 14.18 | 0.00 |
Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 | 9180.83 | 9.22 | 9.92 | 2.07 | -4.64 | 10.77 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 5470.08 | 13.71 | 13.23 | -3.59 | -9.10 | 21.04 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 5470.08 | 11.90 | 10.06 | 0.65 | -3.99 | 26.10 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth | NA | 3683.58 | 13.33 | 16.22 | -2.77 | -4.53 | 24.79 |
Motilal Oswal Midcap Fund - Growth | 4 | 2919.32 | 9.49 | 13.53 | 10.86 | 28.14 | 27.92 |
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth | NA | 2570.81 | 10.09 | 7.26 | 3.98 | 2.81 | 0.00 |
Motilal Oswal Long Term Equity Fund - Growth | 1 | 2154.20 | 10.65 | 14.23 | 3.24 | 2.26 | 17.96 |
Motilal Oswal Focused 25 Fund - Growth | 2 | 1707.61 | 9.23 | 13.46 | 7.87 | 2.91 | 16.90 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | NA | 1258.30 | 10.33 | 14.17 | 1.94 | 3.28 | 0.00 |
Motilal Oswal Dynamic Fund - Growth | NA | 842.44 | 6.91 | 8.23 | 2.30 | 0.63 | 8.31 |