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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ajay Khandelwal

11 Jun 25 | 12:00 AM

11.26 -0.03 (-0.29%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -2.07%

  • More Volatile

    1.55%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.43%

  • Inconsistent

    2/2

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Motilal Oswal Infrastructure Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Motilal Oswal Infrastructure Fund - Regular (G), has underperformed Nifty Infrastructure TRI by -2.07% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Motilal Oswal Infrastructure Fund - Regular (G) is Higher than Nifty Infrastructure TRI by 0.43%

1.55%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 2 Months, i.e 100% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJan0510
JavaScript chart by amCharts 3.20.9Motilal Oswal Infrastructure Fund - Regular (G) Nifty Infrastructure TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJan02468
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition