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Motilal Oswal Midcap 30 Fund-Reg(G)

As on May-16-2022 change fund
42.75  up0.07 (0.17%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.0725.3719.2432.4944.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 1278.67 1389.85 1331.07 1895.75 2641.39
Scheme Returns(%)(Absolute)2.800.05-24.3573.8036.71
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank275/353149/261123/234124/21826/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.1818.538.63-1.68
2020-202113.2215.0916.9110.85
2019-2020-1.262.844.04-28.25
2018-20190.60-4.681.643.85
2017-20182.900.8611.25-10.43
Top 10 holdings
company (%)
Tube Investments of India Ltd.12.04 
The Phoenix Mills Ltd.7.90 
Gujarat Gas Ltd.7.89 
CG Power and Industrial Soluti...5.84 
Max Financial Services Ltd.5.23 
AU Small Finance Bank Ltd.5.05 
VIP Industries Ltd.4.84 
Cholamandalam Investment and F...4.70 
Barbeque-Nation Hospitality Ltd.4.43 
Voltas Ltd.4.36 

Category

Market Cap Fund

Launch Date

24-Feb-14

ISIN Code

INF247L01411

Scheme Benchmark

NA

AUM ( in Cr.)

2,750.83

portfolio price to book value

10.57

investing style?

Mid Growth

fund manager?

Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Cycles12.04
Construction - Real Estate9.04
Finance - NBFC8.70
Gas Transmission/Marketing7.89
Electric Equipment5.84
Chemicals5.25
Finance - Others5.23
Hotel, Resort & Restaurants5.20
Bank - Private5.05
Household & Personal Products4.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.8332.3121.2510.58NA19.31
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.3817.0331.5015.00NA17.30
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.6518.4530.4617.8814.8612.20
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.0919.9523.3110.9720.1416.15
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.7013.0622.2112.4420.1611.09
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.3714.5221.9812.5419.8413.32
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.8011.7921.03NANA11.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.6212.2320.7610.3318.7610.95
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.3711.5520.6310.1118.8215.00
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.2617.7120.3912.8316.6721.73
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.929.4820.1815.6419.9017.34
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,272.7012.3119.1812.0618.8214.51
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.6510.0418.3610.9218.4711.68
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.905.8818.2110.3118.217.08
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.0211.8417.569.8118.5415.38
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,277.0310.9716.469.5017.3016.42
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.3416.7915.877.1315.8720.97
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.001.8215.148.4517.4314.30
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.625.4613.937.6118.1217.85
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.604.1413.826.17NA7.72
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.803.8112.797.4017.6518.63
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.7911.0912.705.8916.6223.28
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.5518.35NANANA53.29
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.9312.85NANANA25.50
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.07-0.74NANANA-0.40
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.82NANANANA-13.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
47.85
52 Week Low
33.10
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.4931
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8158
Sharp Ratio [%]
0.4786
R-Square [%]
0.7368
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0872
Treynor Ratio [%]
0.1328
Turnover Ratio [%]
70.0000
FAMA Ratio [%]
0.0900
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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