Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Multicap Fund |
9.17%
|
N/A
|
18%
|
| Groww Multicap Fund |
8.99%
|
N/A
|
6.68%
|
| Kotak Multicap Fund Regular Plan - Growth |
7.72%
|
24.03%
|
17.73%
|
| Bank Of India Multicap Fund |
7.56%
|
N/A
|
24.7%
|
| Whiteoak Capital - Multi Cap Fund - Regular Plan Growth |
6.69%
|
N/A
|
21.39%
|
| ICICI Prudential Multicap Fund - Growth |
6.38%
|
20.62%
|
19.85%
|
| Canara Robeco Multi Cap Fund |
6.17%
|
N/A
|
17.94%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
6.01%
|
21%
|
16.19%
|
| Franklin India Multi Cap Fund - Growth |
5.82%
|
N/A
|
4.65%
|
| Bandhan Multi Cap Fund-regular Plan-growth |
5.42%
|
17.94%
|
14.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Multi Cap Fund | - | 0.54 |
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | 0.80 |
| Bandhan Multi Cap Fund-regular Plan-growth | - | 0.56 |
| Invesco India Multicap Fund | - | - |
| UTI Multi Cap Fund | - | 0.50 |
| Samco Multi Cap Fund | - | - |
| Sundaram Multi Cap Fund | - | 0.94 |
| Quant Multi Cap Fund | - | - |
| Trustmf Multi Cap Fund | - | - |
| Bajaj Finserv Multi Cap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Multi Cap Fund | - | ||
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | 0.90 | 0.86 |
| Bandhan Multi Cap Fund-regular Plan-growth | - | ||
| Invesco India Multicap Fund | - | - | - |
| UTI Multi Cap Fund | - | ||
| Samco Multi Cap Fund | - | - | - |
| Sundaram Multi Cap Fund | - | ||
| Quant Multi Cap Fund | - | 1.03 | 1.22 |
| Trustmf Multi Cap Fund | - | - | - |
| Bajaj Finserv Multi Cap Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Etfs Fund Of Funds |
100.03%
|
38.6%
|
39.68%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
37.79%
|
N/A
|
22.13%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
32.02%
|
9.7%
|
5.62%
|
| Motilal Oswal Nasdaq 100 ETF |
26.89%
|
37.51%
|
5.34%
|
| Motilal Oswal Bse Enhanced Value ETF |
23.36%
|
33.36%
|
37.26%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Motilal Oswal Nasdaq Q 50 ETF |
22.19%
|
21.51%
|
8.52%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Focused Fund | - | 134.00 |
| Motilal Oswal Nifty India Defence Index Fund | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | 0.62 |
| Motilal Oswal Business Cycle Fund | - | 0.59 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 0.12 |
| Motilal Oswal Quant Fund | - | 0.87 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Quality Index Fund | - | 0.38 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Motilal Oswal Nifty India Defence Index Fund | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | ||
| Motilal Oswal Business Cycle Fund | - | ||
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 1.0 | 12.0%(Annualised) |
| Motilal Oswal Quant Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 1.0 | |
| Motilal Oswal Bse Quality Index Fund | - | 1.0 |
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