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Summary
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Fund Name
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Motilal Oswal Mutual Fund
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Scheme Name
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Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
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AMC
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Motilal Oswal Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Index Funds - Other
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Launch Date |
19-Nov-24
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Fund Manager
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Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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27.22
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AMC Details |
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Motilal Oswal Asset Management Company Limited
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10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
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Opp Parel ST Bus Depot, Prabhadevi
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Mumbai - 400025
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Phone :
022 40548002
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Fax :
022-22816161
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amc@motilaloswal.com
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http://www.motilaloswalmf.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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28-May-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
11.36 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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11.36 |
52 Week High[Rs] |
11.37 (26-May-25) |
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Sell/Repurchase Price [Rs]
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11.36 |
52 Week Low[Rs]
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8.81 (13-Mar-25) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index,subject to tracking error. |
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Min. Investment(Rs.)
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500 |
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Increm.Investment(Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Constituents of Nifty MidSmall Financial Services - TRI | 95 | 100 | | Liquid schemes/ Debt schemes, debt and/or money market instruments | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
30.5565
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Semi Standard Deviation [%] |
0.5299
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Beta [%] |
1.1808
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Sharpe Ratio [%] |
0.3186
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R-Square [%] |
0.6907
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Expense Ratio [%] |
1.1100
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AVG Ratio [%] |
0.0282
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Other Ratios |
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Jenson Ratio [%] |
0.0834
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Treynor Ratio [%] |
0.0824
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Turnover Ratio [%] |
0.2300
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FAMA Ratio [%] |
0.0855
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SORTINO Ratio [%] |
0.0223
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
30-Apr-2025
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Fund Size :
27.22
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
51500.00
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Market Capitalization |
% of Portfolio
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Large |
99.66
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
34.64 |
| BSE | 10.96 | | PB Fintech | 6.83 | | Federal Bank | 6.12 | | HDFC Asset Mngt. Co | 5.63 | | IDFC First Bank | 5.11 |
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+ - Top 10 Holdings |
56.54 |
| BSE | 10.96 | | PB Fintech | 6.83 | | Federal Bank | 6.12 | | HDFC Asset Mngt. Co | 5.63 | | IDFC First Bank | 5.11 | | AU Small Fin. Bank | 4.84 | | Sundaram Finance | 4.58 | | Max Financial | 4.27 | | Yes Bank | 4.24 | | Multi Commodity Exch | 3.96 |
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BSE Ltd.
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10.96
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PB Fintech Ltd.
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6.83
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The Federal Bank Ltd.
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6.12
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HDFC Asset Management Company Ltd.
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5.63
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IDFC First Bank Ltd.
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5.11
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AU Small Finance Bank Ltd.
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4.84
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Sundaram Finance Ltd.
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4.58
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Max Financial Services Ltd.
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4.27
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Yes Bank Ltd.
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4.24
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Multi Commodity Exchange Of India Ltd.
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3.96
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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