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Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Flexicap Dir DP until

37.595 (1.358%)
NAV on November 22, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,024 cr
Turnover Ratio 136.98%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.32%
  • 1Y: 46.28%
  • 3M: 3.23%
  • 3Y: 20.58%
  • 6M: 18.02%
  • 5Y: 17.36%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 months) Niket Shah (Since over 2 years) Santosh Singh (Since over 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since about 2 months) Sunil Sawant (Since 5 months)
ISIN INF247L01528
Fund Family Motilal Oswal
P/E Ratio 47.73
P/B Ratio 6.16
Launch Date April 28, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.71
Beta 0.88
R-Squared 73.21
Info Ratio 0.55
Tracking Err 7.43
Sortino 1.641
Sharpe 0.944
Std Dev 14.165
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 18.81%
Technology 19.22%
Basic Materials 0.0%
Consumer Cyclical 31.23%
Utilities Services 0.0%
Healthcare Services 1.74%
Energy Services 0.00%
Communication Services 9.30%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


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