Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Select Section, which you want to view Separately
Summary
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 19-Aug-19
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 822.30
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.17 4.67 -5.23 -13.81 -1.37 19.55 34.24 24.00
Category Avg -1.16 6.44 -0.60 -5.37 4.42 16.40 22.35 7.39
Category Best 2.28 15.91 16.08 8.41 21.20 24.63 34.26 36.67
Category Worst -6.12 -1.58 -16.28 -18.09 -13.36 12.58 16.72 -23.57
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9985 5.8797 0.6009 -0.5378 -0.0164
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 1.80
Laurus Labs 1.36
C D S L 1.35
Crompton Gr. Con 1.25
Radico Khaitan 1.10
Cams Services 1.08
Chola Financial 1.06
Karur Vysya Bank 0.99
PNB Housing 0.93
Krishna Institu. 0.93
Navin Fluo.Intl. 0.91
Delhivery 0.90
Kaynes Tech 0.90
Redington 0.84
Suven Pharma 0.83
Indian Energy Ex 0.83
Brigade Enterpr. 0.82
KFin Technolog. 0.80
Angel One 0.77
Five-Star Bus.Fi 0.76
Tata Chemicals 0.75
Piramal Pharma 0.75
City Union Bank 0.73
Manappuram Fin. 0.73
Amber Enterp. 0.72
PG Electroplast 0.70
Narayana Hrudaya 0.69
Amara Raja Ener. 0.68
RBL Bank 0.68
The Ramco Cement 0.68
Carborundum Uni. 0.67
Piramal Enterp. 0.66
J B Chemicals & 0.66
Aster DM Health. 0.65
Inox Wind 0.65
Reliance Power 0.64
AAVAS Financiers 0.64
Kalpataru Proj. 0.63
Godfrey Phillips 0.63
Guj.St.Petronet 0.62
Poonawalla Fin 0.62
Firstsour.Solu. 0.62
Atul 0.62
Wockhardt 0.62
Chambal Fert. 0.61
Dr Lal Pathlabs 0.59
Neuland Labs. 0.59
Himadri Special 0.59
Sundram Fasten. 0.58
Cyient 0.58
A B Real Estate 0.58
CESC 0.58
Welspun Corp 0.58
Affle 3i 0.57
Aegis Logistics 0.57
NBCC 0.57
Poly Medicure 0.56
Zee Entertainmen 0.56
Elgi Equipments 0.55
Home First Finan 0.55
Castrol India 0.55
Sammaan Capital 0.54
Jyoti CNC Auto. 0.53
Nuvama Wealth 0.52
K E C Intl. 0.52
SKF India 0.52
Timken India 0.51
JSW Holdings 0.50
ZF Commercial 0.50
NCC 0.50
GE Shipping Co 0.50
Aarti Industries 0.50
Deepak Fertiliz. 0.49
EID Parry 0.48
IIFL Finance 0.48
Zensar Tech. 0.47
Sonata Software 0.47
Asahi India Glas 0.46
Whirlpool India 0.45
PTC Industries 0.44
ERIS Lifescience 0.44
Bata India 0.44
Mahanagar Gas 0.44
Natco Pharma 0.44
Sapphire Foods 0.43
Data Pattern 0.42
EIH 0.42
HFCL 0.42
Authum Invest 0.42
Devyani Intl. 0.41
Intellect Design 0.41
Indiamart Inter. 0.40
CEAT 0.40
Hindustan Copper 0.40
JP Power Ven. 0.40
Rainbow Child. 0.40
Jubilant Pharmo 0.39
Lemon Tree Hotel 0.39
PVR Inox 0.39
Kajaria Ceramics 0.38
Nava 0.38
Granules India 0.38
V-Guard Industri 0.38
Aptus Value Hou. 0.38
Finolex Cables 0.38
Gillette India 0.38
Pfizer 0.37
Zen Technologies 0.37
Birlasoft Ltd 0.37
Go Digit General 0.37
Anand Rathi Wea. 0.36
Balrampur Chini 0.36
PCBL Chemical 0.36
Sumitomo Chemi. 0.36
Newgen Software 0.36
Kirloskar Oil 0.36
Anant Raj 0.35
Ramkrishna Forg. 0.35
BEML Ltd 0.35
Can Fin Homes 0.35
Shyam Metalics 0.35
Titagarh Rail 0.34
Bayer Crop Sci. 0.34
Triveni Turbine 0.34
Sobha 0.34
CreditAcc. Gram. 0.33
Jindal Saw 0.33
Praj Industries 0.33
Craftsman Auto 0.32
Chalet Hotels 0.32
Garden Reach Sh. 0.32
Swan Energy 0.32
Tejas Networks 0.32
HBL Engineering 0.31
eClerx Services 0.31
Astrazeneca Phar 0.31
Techno Elec.Engg 0.31
T R I L 0.30
Kansai Nerolac 0.30
Indegene 0.30
Raymond 0.29
Gravita India 0.29
Jyothy Labs 0.29
Usha Martin 0.29
Concord Biotech 0.29
BASF India 0.29
Ircon Intl. 0.29
Finolex Inds. 0.28
Doms Industries 0.28
DCM Shriram 0.28
Alembic Pharma 0.28
Engineers India 0.28
Brainbees Solut. 0.28
Aadhar Hsg. Fin. 0.28
Jupiter Wagons 0.28
Action Const.Eq. 0.28
Elecon Engg.Co 0.28
Aditya AMC 0.28
Jubilant Ingrev. 0.27
F A C T 0.27
Vedant Fashions 0.27
L T Foods 0.27
Olectra Greentec 0.27
Vijaya Diagnost. 0.27
Happiest Minds 0.27
Vardhman Textile 0.27
Westlife Food 0.26
SignatureGlobal 0.26
IDBI Bank 0.26
Godawari Power 0.26
Metropolis Healt 0.25
Bikaji Foods 0.25
Kirl. Brothers 0.25
BLS Internat. 0.25
Valor Estate 0.24
Century Plyboard 0.24
UTI AMC 0.24
J & K Bank 0.24
CCL Products 0.24
Afcons Infrastr. 0.24
JK Tyre & Indust 0.24
Sarda Energy 0.24
JM Financial 0.23
NMDC Steel 0.23
G N F C 0.23
Capri Global 0.23
India Cements 0.23
Saregama India 0.23
Welspun Living 0.23
HEG 0.23
Minda Corp 0.22
Caplin Point Lab 0.22
Blue Dart Expres 0.21
Guj Pipavav Port 0.21
Mastek 0.20
Triven.Engg.Ind. 0.20
SBFC Finance 0.20
R R Kabel 0.20
Sterling & Wils. 0.20
Tanla Platforms 0.20
Alivus Life 0.19
Honasa Consumer 0.19
Schneider Elect. 0.19
Godrej Agrovet 0.19
Sai Life 0.19
Trident 0.19
Bombay Burmah 0.19
KNR Construct. 0.18
Cera Sanitary. 0.18
Rites 0.17
Graphite India 0.17
S C I 0.17
PNC Infratech 0.17
C P C L 0.17
TBO Tek 0.17
Tata Tele. Mah. 0.16
Netwrk.18 Media 0.16
Syrma SGS Tech. 0.16
Latent View 0.16
Mah. Seamless 0.16
IFCI 0.16
RHI Magnesita 0.15
Clean Science 0.15
JBM Auto 0.15
Raymond Lifestyl 0.15
Niva Bupa Health 0.15
Railtel Corpn. 0.15
I O B 0.15
C.E. Info System 0.15
G M D C 0.14
Inventurus Knowl 0.14
ITI 0.14
Alkyl Amines 0.14
Netweb Technol. 0.13
Sh.Renuka Sugar 0.13
Sagility India 0.13
Central Bank 0.13
Inox India 0.13
Just Dial 0.12
Alok Industries 0.12
Emcure Pharma 0.12
Campus Activewe. 0.11
International Ge 0.11
R C F 0.11
UCO Bank 0.10
ACME Solar Hold. 0.09
Route Mobile 0.09
RattanIndia Ent 0.08
Akums Drugs 0.08
MMTC 0.05
Reverse Repo 0.05
Net CA & Others 0.14
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView