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| 24 Aug 2026 | 13:08 IST |
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Motilal Oswal Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
17.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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 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.
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| 0.8949 |
6.1168 |
0.7501 |
9.5440 |
0.0676 |
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Rubicon Research
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4.43
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Va Tech Wabag
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4.03
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Karur Vysya Bank
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3.48
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CCL Products
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3.36
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Aditya Infotech
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3.25
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Dr Agarwal's Hea
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2.82
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Rainbow Child.
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2.71
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Shaily Engineer.
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2.47
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Sky Gold & Diam.
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2.46
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Pricol Ltd
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2.38
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Vijaya Diagnost.
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2.36
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V-Mart Retail
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2.22
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Five-Star Bus.Fi
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2.20
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Syrma SGS Tech.
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2.10
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Campus Activewe.
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2.10
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Aegis Vopak Term
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1.98
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Asahi India Glas
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1.96
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eClerx Services
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1.82
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V2 Retail
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1.80
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Dixon Technolog.
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1.75
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Aditya Vision
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1.69
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Gokaldas Exports
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1.68
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Gabriel India
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1.64
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Hexaware Tech.
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1.59
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Varroc Engineer
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1.53
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PG Electroplast
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1.53
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Eternal
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1.48
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Apar Inds.
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1.48
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JM Financial
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1.47
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C D S L
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1.47
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Meesho
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1.45
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Chalet Hotels
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1.44
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DCB Bank
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1.42
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Deepak Fertilis.
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1.33
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KEC Internationa
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1.31
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Triveni Turbine
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1.28
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City Union Bank
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1.28
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A B Real Estate
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1.27
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MTAR Technologie
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1.17
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KEI Industries
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1.16
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Thirumalai Chem.
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1.14
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Chola Financial
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1.12
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Shadowfax Techno
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1.12
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Schneider Elect.
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1.10
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OneSource Speci.
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1.07
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Sonata Software
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1.05
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Multi Comm. Exc.
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1.00
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Lohia Corp
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1.00
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Wework India
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0.93
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P N Gadgil Jewe.
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0.84
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Birlasoft Ltd
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0.79
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GE Vernova T&D
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0.73
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Indo-MIM
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0.72
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Zensar Tech.
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0.61
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Radico Khaitan
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0.60
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Sagility
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0.60
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Rossari Biotech
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0.52
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Jain Resource
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0.51
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Kusumgar
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0.51
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J & K Bank
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0.44
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Styrenix Perfor.
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0.35
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TREPS
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2.69
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Net CA & Others
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0.21
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Asset Allocation
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