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Snapshot
Snapshot
Motilal Oswal Midcap Fund-Dir (IDCW)
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Summary
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Midcap Fund-Dir (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-14
Fund Manager : Niket Shah
Net Assets:(Rs. cr) 20055.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 27.4 % NA
Date 19-Mar-24 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 3.18 3.84 6.75 29.21 63.94 37.50 33.23 25.76
Category Avg 2.42 0.52 -2.51 9.58 32.01 19.62 22.13 19.21
Category Best 8.57 10.10 24.92 29.21 68.61 39.47 47.82 72.49
Category Worst 0.13 -5.08 -13.33 -5.78 8.79 5.14 11.64 -7.50
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 [%]
0.8319 4.4452 1.6201 11.9009 0.2372
Asset Allocation
Holdings
Company Name% Hold
Coforge 9.88
Kalyan Jewellers 9.50
Polycab India 9.29
Persistent Sys 8.04
Jio Financial 8.04
Bajaj Auto 6.71
Tube Investments 6.03
M & M 5.18
Voltas 4.11
Zomato Ltd 3.92
Max Healthcare 3.81
Balkrishna Inds 3.54
One 97 2.46
Dixon Technolog. 2.10
Deepak Nitrite 1.91
KPIT Technologi. 1.84
BSE 1.78
Deepak Fertiliz. 1.55
CG Power & Ind 1.49
Aurobindo Pharma 1.39
Prestige Estates 1.22
Phoenix Mills 1.18
Tata Elxsi 0.91
Suzlon Energy 0.83
Bharti Hexacom 0.59
GE Vernova T&D 0.31
Net CA & Others 2.40
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