Motilal Oswal Multicap 35 Fund-Reg(G)

25.66 -0.04 (-0.16%) NAV as on 18-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.6428.373.98-1.158.2115.87
Category Avg14.2830.388.002.168.2111.64
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX13.5634.566.246.218.18-
NIFTY14.0035.856.134.257.59-
NIFTY50015.4036.367.682.237.57-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202018.29NANA-28.16
20192.36-0.983.023.35
2018-1.47-5.272.37-3.56
20174.447.276.9119.43
20169.8811.17-5.95-5.59
20153.490.06-0.2410.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20197.92942417.66
2018-7.85157270-3.38
201743.055126035.91
20168.45562343.84
201514.616226-0.72

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Parag Parikh Long Term Equity Fund-Reg(G)31.3228-May-1326.2112.5313.916.89
Quant Active Fund(G)230.4504-Apr-0137.7711.2613.2917.44
Canara Rob Equity Diver Fund-Reg(G)147.0018-Sep-0316.536.799.7417.11
PGIM India Diversified Equity Fund-Reg(G)15.8304-Mar-1527.256.459.598.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]36.3969
Semi Standard Deviation [%]1.4016
Beta [%]0.9287
Sharp Ratio [%]0.0529
R-Square [%]0.9737
Expense Ratio [%]1.8300
AVG Ratio [%]0.0534
Other Ratios
Jenson Ratio [%]-0.0147
Treynor Ratio [%]0.0266
Turnover Ratio [%]0.4000
FAMA Ratio [%]-0.0048
SORTINO Ratio [%]0.0303

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY