| Motilal Oswal Small Cap Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal Small Cap Fund - Direct (G) |
| 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 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
14.30 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8292 |
5.9986 |
0.9390 |
11.2888 |
0.0816 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| 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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