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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Swapnil Mayekar

08 May 25 | 12:00 AM

8.96 -0.08 (-0.87%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.35%

  • More Volatile

    2.13%

    Standard Deviation (1Y)

    Higher Equity - Index by 1.19%

  • Not so consistent

    4/11

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVSep 04Nov 04
JavaScript chart by amCharts 3.20.9Motilal Oswal Nifty India Defence Index Fund-Reg (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 Nifty India Defence Index Fund-Reg (G), has underperformed S&P BSE Sensex by -9.35% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9012345678910
JavaScript chart by amCharts 3.20.9Motilal Oswal Nifty India Defence Index Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Motilal Oswal Nifty India Defence Index Fund-Reg (G) is Higher than S&P BSE Sensex by 1.19%

2.13%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.80.91.01.11.21.31.41.51.61.71.81.92.02.12.22.3
JavaScript chart by amCharts 3.20.9Motilal Oswal Nifty India Defence Index Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It beaten its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJan-2002040
JavaScript chart by amCharts 3.20.9Motilal Oswal Nifty India Defence Index Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-1001020
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, 10 Stocks beating the benchmark 7 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition