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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Multi Cap Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-2024
Fund Manager : Ajay Khandelwal
Net Assets:(Rs cr) 2298.88
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 13.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.23 9.57 7.31 35.39 NA NA NA 35.39
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shaily Engineer. Plastic products 223.79 1725000 9.73
Polycab India Cables 222.59 305000 9.68
Coforge IT - Software 217.15 250000 9.45
Kalyan Jewellers Diamond, Gems and Jewellery 214.28 2957768 9.32
Trent Retail 203.86 300000 8.87
Zomato Ltd E-Commerce/App based Aggregator 202.83 7250000 8.82
Deepak Fertiliz. Chemicals 157.00 1141845 6.83
Jio Financial Finance 131.34 4000000 5.71
Bharti Airtel PP Telecomm-Service 109.42 900000 4.76
Persistent Sys IT - Software 88.58 150000 3.85
Health.Global Healthcare 86.25 1716756 3.75
Sky Gold Diamond, Gems and Jewellery 84.58 219447 3.68
Chola Financial Finance 65.27 400000 2.84
Bajaj Auto Automobile 63.94 70781 2.78
Jubilant Ingrev. Chemicals 39.23 500000 1.71
Enviro Infra Infrastructure Developers & Operators 30.14 1455579 1.31
M & M Automobile 29.66 100000 1.29
K E C Intl. Infrastructure Developers & Operators 26.36 250000 1.15
PG Electroplast Consumer Durables 23.53 325464 1.02
Bajaj Holdings Finance 7.65 7309 0.33
Net CA & Others Debt Others 71.43 0 3.11
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 [%]*
1.1353 5.0805 2.8411 52.8741 0.2680
 
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