Motilal Oswal (India) Fund

Motilal Oswal is trading at 26.15 as of the 4th of December 2021, a No Change since the beginning of the trading day. The fund's open price was 26.15. Equity ratings for Motilal Oswal Flexicap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 4th of December 2021. Click here to learn more.

Motilal Oswal Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Motilal Oswal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Motilal Oswal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Motilal Oswal is not yet fully synchronised with the market data
Motilal Oswal generated a negative expected return over the last 90 days
The fund holds 97.98% of its total net assets in equities
Legal NameMotilal Oswal Flexicap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Motilal Oswal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.92
Startdate2nd of May 2014
Motilal Oswal Flexicap [0P00012ZRN] is traded in India and was established 4th of December 2021. The fund is listed under Flexicap category and is part of Motilal Oswal Asset Management Co. Ltd family. Motilal Oswal Flexicap presently has accumulated in total net assets with minimum initial investment of 500.
Check Motilal Oswal Probability Of Bankruptcy

Motilal Oswal Target Price Odds Analysis

What are Motilal Oswal's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Motilal Oswal jumping above the current price in 90 days from now is about 83.7%. The Motilal Oswal Flexicap probability density function shows the probability of Motilal Oswal fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Motilal Oswal has a beta of 0.0811. This suggests as returns on the market go up, Motilal Oswal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Motilal Oswal Flexicap will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0636, implying that it can generate a 0.0636 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 26.15HorizonTargetOdds Up 26.15 
15.99%90 days
 26.15 
83.70%
Based on a normal probability distribution, the odds of Motilal Oswal to move above the current price in 90 days from now is about 83.7 (This Motilal Oswal Flexicap probability density function shows the probability of Motilal Fund to fall within a particular range of prices over 90 days) .

Motilal Oswal Flexicap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Motilal Oswal market risk premium is the additional return an investor will receive from holding Motilal Oswal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Motilal Oswal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Motilal Oswal's alpha and beta are two of the key measurements used to evaluate Motilal Oswal's performance over the market, the standard measures of volatility play an important role as well.

Motilal Oswal Against Markets

Picking the right benchmark for Motilal Oswal fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Motilal Oswal fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Motilal Oswal is critical whether you are bullish or bearish towards Motilal Oswal Flexicap at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Motilal Oswal fund to make a market-neutral strategy. Peer analysis of Motilal Oswal could also be used in its relative valuation, which is a method of valuing Motilal Oswal by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Motilal Oswal Flexicap information on this page should be used as a complementary analysis to other Motilal Oswal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for Motilal Fund

When running Motilal Oswal Flexicap price analysis, check to measure Motilal Oswal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Motilal Oswal is operating at the current time. Most of Motilal Oswal's value examination focuses on studying past and present price action to predict the probability of Motilal Oswal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Motilal Oswal's price. Additionally, you may evaluate how the addition of Motilal Oswal to your portfolios can decrease your overall portfolio volatility.
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