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Snapshot
Snapshot
Motilal Oswal Small Cap Fund - Direct (IDCW)
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Summary
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Small Cap Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Dec-23
Fund Manager : Ajay Khandelwal
Net Assets:(Rs. cr) 5654.94
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.27 -6.70 -9.83 -9.03 2.39 NA NA 11.96
Category Avg -2.19 -8.92 -11.14 -8.46 1.01 15.49 13.73 9.93
Category Best 1.06 -2.01 -1.63 3.93 18.99 31.70 26.78 35.20
Category Worst -55.80 -58.99 -60.43 -59.48 -55.55 -13.24 2.37 -22.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8360 5.2862 0.6100 8.5471 0.0583
Asset Allocation
Holdings
Company Name% Hold
CCL Products 4.44
Karur Vysya Bank 4.32
Rubicon Research 3.26
Dr Agarwal's Hea 3.18
Aditya Infotech 3.10
Va Tech Wabag 3.03
Campus Activewe. 2.88
V2 Retail 2.67
Pricol Ltd 2.62
Vijaya Diagnost. 2.56
Apar Inds. 2.36
Asahi India Glas 2.28
Shaily Engineer. 2.24
Sky Gold & Diam. 2.18
V-Mart Retail 2.15
Aditya Vision 2.06
PG Electroplast 1.99
JM Financial 1.95
KEI Industries 1.94
Gabriel India 1.92
Rainbow Child. 1.92
Styrenix Perfor. 1.91
Varroc Engineer 1.85
Aegis Vopak Term 1.78
Five-Star Bus.Fi 1.76
City Union Bank 1.70
GE Vernova T&D 1.63
Syrma SGS Tech. 1.61
Bharat Dynamics 1.56
eClerx Services 1.55
DCB Bank 1.51
Chalet Hotels 1.51
Thirumalai Chem. 1.45
Birlasoft Ltd 1.37
Chola Financial 1.36
Triveni Turbine 1.34
Multi Comm. Exc. 1.33
MTAR Technologie 1.32
Cholaman.Inv.&Fn 1.29
C D S L 1.28
Gokaldas Exports 1.21
Sonata Software 1.18
A B Real Estate 1.14
Deepak Fertilis. 1.09
KEC Internationa 1.05
OneSource Speci. 0.95
P N Gadgil Jewe. 0.90
Wework India 0.83
Jain Resource 0.78
T R I L 0.76
Rossari Biotech 0.75
Sagility 0.73
Hexaware Tech. 0.50
Supreme Inds. 0.43
Netweb Technol. 0.34
Allied Blenders 0.10
Amber Enterp. 0.09
Avalon Tech 0.09
Reverse Repo 2.97
Net CA & Others -0.04
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