Comprehensive analysis of Motilal Oswal Active Momentum Fund - Reg (IDCW) (45539) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. However, there can be no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Balanced Mix
New Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Fund management costs
Assets under management
This fund has underperformed its benchmark by 4.81% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 4.85% |
| Prestige Estates Projects Ltd | Realty | 4.17% |
| Aegis Vopak Terminals Ltd | Logistics | 4.07% |
| Shaily Engineering Plastics Ltd | Plastic products | 4.05% |
| K P R Mill Ltd | Readymade Garments/ Apparells | 4.04% |
| Waaree Energies Ltd | Capital Goods - Electrical Equipment | 3.99% |
| Affle 3i Ltd | IT - Software | 3.89% |
| Oswal Pumps Ltd | Capital Goods-Non Electrical Equipment | 3.72% |
| OneSource Specialty Pharma Ltd | Pharmaceuticals | 3.63% |
| Eternal Ltd | E-Commerce/App based Aggregator | 3.54% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1524.25 | 3.37% | 3.51% | 14.28% |
| Aditya Birla SL MNC Fund - (G) | ₹1370.22 | 3.35% | 3.45% | 14.08% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹702.57 | 1.75% | 4.13% | 14.57% |
| Nippon India Banking&Financial Services-Dir(G) | ₹702.57 | 1.75% | 4.13% | 14.57% |
| Nippon India Banking&Financial Services (Bonus) | ₹643.19 | 1.74% | 4.05% | 14.33% |
| Nippon India Banking&Financial Services (G) | ₹643.19 | 1.74% | 4.05% | 14.33% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹575.71 | 2.24% | 2.71% | 9.40% |
| Nippon India Pharma Fund - Direct (G) | ₹575.71 | 2.24% | 2.71% | 9.40% |
| Franklin India Technology Fund - Direct (G) | ₹575.22 | 2.30% | 4.81% | 11.95% |
| ICICI Pru FMCG Fund - Direct (G) | ₹523.66 | 1.56% | 0.36% | 5.43% |
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