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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) 4927.18
 
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 -0.51 2.92 11.93 -5.93 15.45 NA NA 25.62
Category Avg 0.22 2.29 9.60 0.31 3.27 24.53 25.37 15.60
Category Best 1.86 10.22 36.83 19.72 34.50 42.26 46.01 59.72
Category Worst -2.19 -1.11 -2.12 -21.01 -18.85 9.06 13.32 -22.53
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 [%]
0.8292 5.9989 0.9390 11.2886 0.0816
Asset Allocation
Holdings
Company Name% Hold
CCL Products 3.51
Styrenix Perfor. 3.31
Shaily Engineer. 3.18
Karur Vysya Bank 3.03
Dr Agarwal's Hea 2.96
V-Guard Industri 2.94
Campus Activewe. 2.90
Triveni Turbine 2.48
V-Mart Retail 2.40
Rainbow Child. 2.36
V2 Retail 2.35
Apar Inds. 2.35
Va Tech Wabag 2.31
Gokaldas Exports 2.27
Chola Financial 2.20
Indus Towers 2.18
Vijaya Diagnost. 2.17
Sky Gold & Diam. 2.13
Chalet Hotels 2.12
Pricol Ltd 2.02
GE Vernova T&D 2.01
T R I L 1.92
Multi Comm. Exc. 1.89
eClerx Services 1.85
Five-Star Bus.Fi 1.84
Pitti Engg. 1.76
KEI Industries 1.72
Bharat Electron 1.72
Varroc Engineer 1.70
Hitachi Energy 1.66
Deepak Fertiliz. 1.36
A B Real Estate 1.35
Sagility India 1.33
Kaynes Tech 1.30
Rossari Biotech 1.26
P N Gadgil Jewe. 1.25
Godrej Agrovet 1.25
C D S L 1.23
K E C Intl. 1.18
Gufic BioScience 1.10
Aegis Vopak Term 1.03
Mphasis 1.01
Carraro India 0.98
Premier Energies 0.94
Cholaman.Inv.&Fn 0.94
Inox Wind 0.55
Siemens Ener.Ind 0.08
Reverse Repo 10.17
Net CA & Others 2.24
Inox Wind 0.23
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