|
|
| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
815.24 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-24 |
| NAV [Rs] : |
15.50 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.1164 |
6.2123 |
1.6352 |
34.1155 |
0.2012 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Reliance Power |
1.36 |
| Reliance Infra. |
1.36 |
| JP Power Ven. |
1.32 |
| Kirloskar Oil |
1.30 |
| South Ind.Bank |
1.29 |
| Karnataka Bank |
1.29 |
| Religare Enterp. |
1.22 |
| Volt.Transform. |
1.11 |
| CMS Info Systems |
1.10 |
| Electrost.Cast. |
1.03 |
| Indbull.RealEst. |
1.01 |
| Neuland Labs. |
1.00 |
| Ujjivan Fin.Ser. |
0.99 |
| Strides Pharma |
0.95 |
| JK Tyre & Indust |
0.95 |
| Astra Microwave |
0.92 |
| Infibeam Avenues |
0.90 |
| Newgen Software |
0.88 |
| PTC India |
0.81 |
| NIIT Learning |
0.77 |
| ION Exchange |
0.76 |
| Anant Raj |
0.76 |
| TVS Holdings |
0.76 |
| Arvind Ltd |
0.75 |
| KPI Green Energy |
0.74 |
| Rategain Travel |
0.73 |
| Hind.Construct. |
0.72 |
| Va Tech Wabag |
0.71 |
| Wockhardt |
0.70 |
| BASF India |
0.69 |
| Gokaldas Exports |
0.68 |
| Edelweiss.Fin. |
0.67 |
| Sheela Foam |
0.66 |
| Nava |
0.66 |
| Paisalo Digital |
0.66 |
| S C I |
0.64 |
| Gateway Distri |
0.62 |
| GHCL |
0.62 |
| D B Realty |
0.60 |
| Arvind Fashions. |
0.60 |
| Mrs Bectors |
0.59 |
| Power Mech Proj. |
0.58 |
| Texmaco Rail |
0.58 |
| Techno Elec.Engg |
0.58 |
| Suprajit Engg. |
0.58 |
| DCB Bank |
0.58 |
| Zen Technologies |
0.57 |
| Team Lease Serv. |
0.57 |
| Sanghvi Movers |
0.57 |
| Marksans Pharma |
0.57 |
| Ahluwalia Contr. |
0.56 |
| Go Fashion (I) |
0.56 |
| ITD Cem |
0.56 |
| CARE Ratings |
0.56 |
| JP Associates |
0.56 |
| TD Power Systems |
0.55 |
| Kesoram Inds. |
0.55 |
| Rain Industries |
0.54 |
| Ingersoll-Rand |
0.53 |
| Sansera Enginee. |
0.53 |
| Pricol Ltd |
0.52 |
| Shoppers Stop |
0.52 |
| Indo Count Inds. |
0.51 |
| Kirl. Brothers |
0.51 |
| Sula Vineyards |
0.50 |
| JSW Holdings |
0.50 |
| Time Technoplast |
0.50 |
| NOCIL |
0.50 |
| Sudarshan Chem. |
0.50 |
| TTK Prestige |
0.50 |
| Ethos Ltd |
0.49 |
| Thomas Cook (I) |
0.49 |
| L G Balakrishnan |
0.48 |
| L T Foods |
0.48 |
| Jamna Auto Inds. |
0.47 |
| Bajaj Hindusthan |
0.47 |
| G R Infraproject |
0.46 |
| J Kumar Infra |
0.46 |
| Samhi Hotels |
0.46 |
| IFCI |
0.45 |
| Patel Engineerin |
0.45 |
| Redtape |
0.45 |
| ISGEC Heavy |
0.45 |
| Lloyds Engineeri |
0.44 |
| V-Mart Retail |
0.44 |
| Paradeep Phospha |
0.44 |
| Man Infra |
0.43 |
| Galaxy Surfact. |
0.43 |
| Brightcom Group |
0.42 |
| Nazara Technolo. |
0.42 |
| Orient Electric |
0.41 |
| Dish TV India |
0.41 |
| Rattanindia Pow. |
0.41 |
| Gravita India |
0.40 |
| Choice Intl. |
0.40 |
| Ami Organics |
0.40 |
| Netweb Technolog |
0.40 |
| Orient Cement |
0.40 |
| Rallis India |
0.39 |
| PDS |
0.39 |
| Gabriel India |
0.39 |
| Tilaknagar Inds. |
0.39 |
| Aarti Pharma |
0.38 |
| Cigniti Tech. |
0.38 |
| Tega Inds. |
0.38 |
| MSTC |
0.38 |
| Ashoka Buildcon |
0.37 |
| eMudhra |
0.37 |
| Dilip Buildcon |
0.37 |
| Shilpa Medicare |
0.37 |
| Surya Roshni |
0.37 |
| Electronics Mart |
0.37 |
| MOIL |
0.36 |
| Zydus Wellness |
0.36 |
| Fusion Microfin. |
0.36 |
| Delta Corp |
0.36 |
| PG Electroplast |
0.36 |
| VRL Logistics |
0.36 |
| Sarda Energy |
0.35 |
| Mishra Dhatu Nig |
0.35 |
| Spandana Sphoort |
0.35 |
| Inox India |
0.35 |
| Star Cement |
0.34 |
| Bajaj Consumer |
0.34 |
| Tips Industries |
0.34 |
| AGI Greenpac |
0.34 |
| Greenpanel Inds. |
0.33 |
| Share India Sec. |
0.33 |
| Orissa Minerals |
0.33 |
| Welspun Enterp |
0.32 |
| Dodla Dairy |
0.32 |
| Hemisphere Prop |
0.32 |
| Hind.Oil Explor. |
0.32 |
| Jain Irrigation |
0.32 |
| NESCO |
0.32 |
| Wonderla Holiday |
0.31 |
| Ganesh Housing |
0.31 |
| West Coast Paper |
0.30 |
| Advanced Enzyme |
0.30 |
| Godrej Agrovet |
0.29 |
| Balmer Lawrie |
0.28 |
| Garware Hi Tech |
0.28 |
| IFB Industries |
0.28 |
| Sandur Manganese |
0.28 |
| Dishman Carbogen |
0.28 |
| Bombay Dyeing |
0.28 |
| H.G. Infra Engg. |
0.27 |
| Landmark Cars |
0.27 |
| Heritage Foods |
0.26 |
| Aarti Drugs |
0.26 |
| Shivalik Bimetal |
0.26 |
| Cyient DLM |
0.26 |
| Fineotex Chem |
0.26 |
| Dhani Services |
0.26 |
| Jupiter Life Lin |
0.26 |
| JTL Industries |
0.26 |
| TARC Ltd |
0.26 |
| Heidelberg Cem. |
0.25 |
| Cartrade Tech |
0.25 |
| Azad Engineering |
0.25 |
| Greenply Industr |
0.25 |
| Thirumalai Chem. |
0.25 |
| Kaveri Seed Co. |
0.25 |
| Dhanuka Agritech |
0.25 |
| Sequent Scien. |
0.25 |
| Eveready Inds. |
0.25 |
| Banco Products |
0.24 |
| Epigral |
0.24 |
| D B Corp |
0.24 |
| Jai Corp |
0.24 |
| Jyoti CNC Auto. |
0.24 |
| Hindware Home In |
0.24 |
| IIFL Securities |
0.24 |
| NRB Bearings |
0.23 |
| Greaves Cotton |
0.23 |
| Gulf Oil Lubric. |
0.23 |
| Puravankara |
0.23 |
| Sunflag Iron |
0.23 |
| Mahindra Logis. |
0.23 |
| VST Till. Tract. |
0.23 |
| DCX Systems |
0.22 |
| MAS FINANC SER |
0.22 |
| Indoco Remedies |
0.22 |
| INDIA SHELTE FIN |
0.22 |
| Senco Gold |
0.22 |
| Avalon Tech |
0.22 |
| Rossari Biotech |
0.22 |
| Polyplex Corpn |
0.21 |
| Gujarat Alkalies |
0.21 |
| La Opala RG |
0.21 |
| Navneet Educat. |
0.21 |
| Krsnaa Diagnost. |
0.20 |
| Sindhu Trade |
0.20 |
| Sharda Motor |
0.20 |
| Stylam Industrie |
0.20 |
| Sai Silks |
0.20 |
| Natl.Fertilizer |
0.20 |
| Barbeque-Nation |
0.20 |
| Datamatics Glob. |
0.19 |
| Utkarsh Small F. |
0.19 |
| JTEKT India |
0.19 |
| Ramky Infra |
0.19 |
| Fiem Industries |
0.18 |
| Hikal |
0.18 |
| Yatharth Hospit. |
0.18 |
| Indian Metals |
0.18 |
| Globus Spirits |
0.17 |
| HLE Glascoat |
0.16 |
| India Glycols |
0.16 |
| Paras Defence |
0.16 |
| Dreamfolks Servi |
0.16 |
| Kolte Patil Dev. |
0.16 |
| Uflex |
0.16 |
| Hathway Cable |
0.16 |
| Supriya Lifesci. |
0.16 |
| Tide Water Oil |
0.16 |
| Bhansali Engg. |
0.16 |
| PSP Projects |
0.15 |
| Lux Industries |
0.15 |
| IOL Chemicals |
0.15 |
| Nucleus Soft. |
0.15 |
| Confidence Petro |
0.15 |
| Jindal Worldwide |
0.15 |
| Responsive Ind |
0.15 |
| Blue Jet Health |
0.15 |
| FEDBANK FIN. SER |
0.15 |
| Uniparts India |
0.14 |
| Venky's (India) |
0.14 |
| Camlin Fine |
0.13 |
| ASK Automotive |
0.13 |
| Steel Str. Wheel |
0.13 |
| Maithan Alloys |
0.13 |
| Sundaram Clayton |
0.13 |
| Gufic BioScience |
0.12 |
| Johnson Con. Hit |
0.12 |
| Dalmia Bharat |
0.12 |
| Sanghi Industrie |
0.12 |
| Accelya Solution |
0.12 |
| Tarsons Products |
0.11 |
| IKIO Lighting |
0.11 |
| India Pesticides |
0.11 |
| TCNS Clothing Co |
0.11 |
| Sagar Cements |
0.11 |
| Den Networks |
0.10 |
| Optiemus Infra. |
0.10 |
| Muthoot Microfin |
0.09 |
| Ideaforge Tech |
0.09 |
| Flair Writing |
0.08 |
| HMA Agro Inds. |
0.08 |
| ESAF Small Fin |
0.07 |
| Reverse Repo |
0.08 |
| Net CA & Others |
0.17 |
| Hind.Construct. |
0.02 |
|
|
|