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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) 7179.39
 
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 0.48 2.14 14.22 24.93 18.33 NA NA 22.44
Category Avg 1.45 1.55 5.13 5.89 4.84 14.47 13.58 13.51
Category Best 5.27 11.23 17.71 30.52 25.84 39.36 24.17 41.27
Category Worst -2.40 -4.96 -7.17 -9.22 -15.04 -2.37 2.20 -11.84
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 [%]
0.8961 6.2259 0.7780 10.5246 0.0472
Asset Allocation
Holdings
Company Name% Hold
Rubicon Research 4.41
Va Tech Wabag 4.29
Aditya Infotech 3.88
CCL Products 3.64
Karur Vysya Bank 3.45
Vijaya Diagnost. 3.04
Dr Agarwal's Hea 2.96
Shaily Engineer. 2.62
Syrma SGS Tech. 2.48
Rainbow Child. 2.44
Pricol Ltd 2.35
Campus Activewe. 2.32
V-Mart Retail 2.27
Sky Gold & Diam. 2.16
Five-Star Bus.Fi 2.02
Asahi India Glas 2.01
V2 Retail 1.98
Aditya Vision 1.96
Apar Inds. 1.95
Gabriel India 1.91
Varroc Engineer 1.77
Gokaldas Exports 1.74
Aegis Vopak Term 1.70
Meesho 1.62
MTAR Technologie 1.57
Triveni Turbine 1.55
Chalet Hotels 1.53
JM Financial 1.52
Deepak Fertilis. 1.41
DCB Bank 1.40
City Union Bank 1.37
Eternal 1.37
KEI Industries 1.33
Hexaware Tech. 1.27
PG Electroplast 1.22
Chola Financial 1.18
Schneider Elect. 1.17
OneSource Speci. 1.15
A B Real Estate 1.15
KEC Internationa 1.14
Thirumalai Chem. 1.12
eClerx Services 1.11
C D S L 1.07
Sonata Software 0.92
Wework India 0.91
GE Vernova T&D 0.88
Shadowfax Techno 0.87
Birlasoft Ltd 0.79
Radico Khaitan 0.78
P N Gadgil Jewe. 0.71
Bharat Dynamics 0.66
Multi Comm. Exc. 0.65
Rossari Biotech 0.57
Sagility 0.57
Jain Resource 0.54
Styrenix Perfor. 0.43
Netweb Technol. 0.19
Allied Blenders 0.14
TREPS 4.68
Net CA & Others 0.11
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