anubhai
Back OfficeMotilal Oswal Small Cap Fund - Direct (IDCW)
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-2023 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 5,654.94 |
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 | -0.39 | -7.26 | -6.35 | -7.14 | 8.83 | 0.00 | 0.00 | 13.47 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| CCL Products | 4.44 |
| Karur Vysya Bank | 4.32 |
| Rubicon Research | 3.26 |
| Dr Agarwal's Hea | 3.18 |
| Aditya Infotech | 3.10 |
| Va Tech Wabag | 3.03 |
| Campus Activewe. | 2.88 |
| V2 Retail | 2.67 |
| Pricol Ltd | 2.62 |
| Vijaya Diagnost. | 2.56 |
| Apar Inds. | 2.36 |
| Asahi India Glas | 2.28 |
| Shaily Engineer. | 2.24 |
| Sky Gold & Diam. | 2.18 |
| V-Mart Retail | 2.15 |
| Aditya Vision | 2.06 |
| PG Electroplast | 1.99 |
| JM Financial | 1.95 |
| KEI Industries | 1.94 |
| Gabriel India | 1.92 |
| Rainbow Child. | 1.92 |
| Styrenix Perfor. | 1.91 |
| Varroc Engineer | 1.85 |
| Aegis Vopak Term | 1.78 |
| Five-Star Bus.Fi | 1.76 |
| City Union Bank | 1.70 |
| GE Vernova T&D | 1.63 |
| Syrma SGS Tech. | 1.61 |
| Bharat Dynamics | 1.56 |
| eClerx Services | 1.55 |
| DCB Bank | 1.51 |
| Chalet Hotels | 1.51 |
| Thirumalai Chem. | 1.45 |
| Birlasoft Ltd | 1.37 |
| Chola Financial | 1.36 |
| Triveni Turbine | 1.34 |
| Multi Comm. Exc. | 1.33 |
| MTAR Technologie | 1.32 |
| Cholaman.Inv.&Fn | 1.29 |
| C D S L | 1.28 |
| Gokaldas Exports | 1.21 |
| Sonata Software | 1.18 |
| A B Real Estate | 1.14 |
| Deepak Fertilis. | 1.09 |
| KEC Internationa | 1.05 |
| OneSource Speci. | 0.95 |
| P N Gadgil Jewe. | 0.90 |
| Wework India | 0.83 |
| Jain Resource | 0.78 |
| T R I L | 0.76 |
| Rossari Biotech | 0.75 |
| Sagility | 0.73 |
| Hexaware Tech. | 0.50 |
| Supreme Inds. | 0.43 |
| Netweb Technol. | 0.34 |
| Allied Blenders | 0.10 |
| Amber Enterp. | 0.09 |
| Avalon Tech | 0.09 |
| Reverse Repo | 2.97 |
| Net CA & Others | -0.04 |
