Investment Objective - The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.24 | Equity | ||
4.29 | Equity | ||
4.23 | Equity | ||
3.97 | Equity | ||
3.71 | Equity | ||
3.54 | Equity | ||
3.45 | Equity | ||
3.43 | Equity | ||
3.29 | Equity | ||
3.23 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 1.03 | 5.61 | 5.97 | 21.33 | 31.14 | 29.85 | 31.90 | NA | 25.47 |
Category Average (%) | 0.01 | 1.41 | 2.38 | 10.83 | -1.53 | 14.80 | 18.83 | NA | 14.99 |
Rank within Category | 2 | 1 | 11 | 2 | 12 | 1 | 1 | NA | 18 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
172.13 | 40,020 | -0.14 | 2.36 | 3.35 | 12.98 | 0.01 | 17.61 | 22.95 | 18.81 | 25.05 | 0.60 | |
684.00 | 33,248 | -0.15 | 1.29 | 4.24 | 11.29 | 1.74 | 17.93 | 25.42 | 16.16 | 39.37 | 0.75 | |
398.02 | 27,655 | 0.38 | 2.05 | 3.48 | 12.13 | 0.07 | 19.83 | 24.43 | 17.10 | 33.56 | 0.53 | |
363.18 | 26,158 | 0.09 | 1.77 | 2.72 | 11.94 | -1.30 | 21.26 | 27.74 | 15.75 | 32.61 | 0.85 | |
302.11 | 25,511 | -0.15 | 1.54 | 3.33 | 11.19 | 0.63 | 17.95 | 23.22 | 17.51 | 30.70 | 0.56 | |
1,143.16 | 23,698 | -0.43 | 2.36 | 3.48 | 11.18 | 2.28 | 22.51 | 28.92 | 17.70 | 45.11 | 0.77 | |
693.26 | 15,356 | -0.11 | 1.31 | 1.22 | 7.76 | -1.72 | 20.69 | 24.50 | 16.90 | 39.52 | 0.63 | |
36.70 | 14,711 | NA | 1.41 | 3.85 | 12.20 | 0.11 | 18.87 | 24.12 | NA | 20.70 | 0.61 | |
38.34 | 12,628 | 1.03 | 5.61 | 5.97 | 21.33 | 4.40 | 29.85 | 31.90 | NA | 25.47 | 0.65 | |
159.63 | 10,231 | 0.17 | 1.73 | 4.55 | 13.02 | -0.22 | 25.29 | 27.62 | 18.09 | 24.31 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹5,220 (+4.40%)
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Funds management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
View MoreHere is the list of funds managed by Rakesh Shetty
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Mid Cap | 120.29 | 34,780 | -1.41 | 35.64 | |
Equity - Flexi Cap | 70.50 | 13,679 | 1.69 | 21.77 | |
Equity - Large & Mid Cap | 38.34 | 12,628 | 4.40 | 31.90 | |
Others - Fund of Funds | 45.37 | 5,632 | 32.63 | 21.20 | |
Equity - Small Cap | 14.58 | 5,268 | 4.08 | NA | |
Equity - ELSS | 61.19 | 4,223 | -1.94 | 28.88 | |
Others - Index Funds/ETFs | 27.21 | 3,887 | 24.23 | 19.98 | |
Others - Index Funds/ETFs | 10.80 | 3,418 | 23.63 | NA | |
Equity - Large Cap | 14.35 | 2,701 | 7.33 | NA | |
Others - Index Funds/ETFs | 17.71 | 2,567 | -6.75 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
120.29 | 34,780 | -0.99 | 0.49 | 3.95 | 14.67 | -1.41 | 26.57 | 35.64 | 19.43 | 23.96 | 0.69 | |
70.50 | 13,679 | -0.31 | 2.38 | 4.56 | 13.02 | 1.69 | 22.98 | 21.77 | 15.02 | 18.67 | 0.86 | |
38.34 | 12,628 | 1.03 | 5.61 | 5.97 | 21.33 | 4.40 | 29.85 | 31.90 | NA | 25.47 | 0.65 | |
45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
14.58 | 5,268 | 0.53 | 2.76 | 3.90 | 14.47 | 4.08 | NA | NA | NA | 24.28 | 0.61 | |
14.23 | 4,285 | -1.35 | 2.48 | 5.82 | 14.17 | 12.81 | NA | NA | NA | 32.49 | 0.60 |