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| Motilal Oswal Midcap Fund-Dir (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Midcap Fund-Dir (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
03-Feb-14 |
| Fund Manager : |
Niket Shah |
| Net Assets:(Rs in Cr) |
8986.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Apr-24 |
| NAV [Rs] : |
91.72 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.7830 |
3.8703 |
1.8190 |
9.6884 |
0.2391 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Jio Financial |
11.81 |
| Kalyan Jewellers |
9.76 |
| Persistent Sys |
8.87 |
| Tube Investments |
8.38 |
| Prestige Estates |
5.86 |
| Coforge |
5.51 |
| Balkrishna Inds |
4.45 |
| Indus Towers |
4.34 |
| CG Power & Indu. |
4.12 |
| Max Healthcare |
4.11 |
| Zomato Ltd |
4.05 |
| Deepak Nitrite |
3.84 |
| Polycab India |
3.66 |
| KPIT Technologi. |
3.14 |
| Voltas |
2.76 |
| Aurobindo Pharma |
2.58 |
| Dixon Technolog. |
1.91 |
| Phoenix Mills |
1.70 |
| Tips Industries |
1.48 |
| Ipca Labs. |
0.69 |
| Angel One |
0.37 |
| Happy Forgings |
0.07 |
| Net CA & Others |
6.54 |
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