anubhai
Back OfficeMotilal Oswal Small Cap Fund - Direct (G)
Summary
| 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-2023 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 5,228.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.54 | 0.67 | 11.54 | 7.30 | 13.21 | 0.00 | 0.00 | 25.75 |
| Category Avg | -1.06 | -0.36 | 7.12 | 7.84 | 1.32 | 20.55 | 23.95 | 15.51 |
| Category Best | 1.07 | 3.67 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.58 |
| CCL Products | 3.46 |
| Dr Agarwal's Hea | 3.33 |
| Styrenix Perfor. | 2.92 |
| Campus Activewe. | 2.81 |
| Rainbow Child. | 2.53 |
| Shaily Engineer. | 2.47 |
| Triveni Turbine | 2.46 |
| Apar Inds. | 2.43 |
| V-Guard Industri | 2.34 |
| Chola Financial | 2.31 |
| V-Mart Retail | 2.29 |
| Va Tech Wabag | 2.28 |
| Indus Towers | 2.25 |
| Multi Comm. Exc. | 2.19 |
| V2 Retail | 2.16 |
| Five-Star Bus.Fi | 2.13 |
| Vijaya Diagnost. | 2.11 |
| Chalet Hotels | 2.01 |
| Suzlon Energy | 1.96 |
| T R I L | 1.95 |
| Gokaldas Exports | 1.94 |
| Pricol Ltd | 1.94 |
| eClerx Services | 1.91 |
| Pitti Engg. | 1.91 |
| A B Real Estate | 1.80 |
| Bharat Electron | 1.78 |
| Varroc Engineer | 1.72 |
| Sky Gold & Diam. | 1.71 |
| KEI Industries | 1.70 |
| Siemens Ener.Ind | 1.69 |
| Hitachi Energy | 1.62 |
| GE Vernova T&D | 1.55 |
| Premier Energies | 1.48 |
| Deepak Fertiliz. | 1.47 |
| JM Financial | 1.43 |
| K E C Intl. | 1.28 |
| Kaynes Tech | 1.25 |
| Rossari Biotech | 1.25 |
| P N Gadgil Jewe. | 1.25 |
| Godrej Agrovet | 1.21 |
| Sagility India | 1.13 |
| C D S L | 1.13 |
| Cholaman.Inv.&Fn | 1.11 |
| Aegis Vopak Term | 1.05 |
| Gufic BioScience | 0.99 |
| Carraro India | 0.94 |
| Inox Wind | 0.56 |
| Reverse Repo | 6.72 |
| Net CA & Others | 2.49 |
