Motilal Oswal Multi Cap Fund performance review analysis for January
Live MintMotilal Oswal Multi Cap Fund Direct Growth performance review analysis for January: Motilal Oswal Multi Cap Fund Direct Growth, managed by the seasoned fund managers Ajay Khandelwal,Niket Shah,Rakesh Shetty,Atul Mehra,Sunil Sawant, remains a prominent player in the Multi-Cap. This detailed review of Motilal Oswal Multi Cap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Motilal Oswal Multi Cap Fund returned -4.83%, showing a negative delta of -1.71% with respect to NIFTY 500. Recent Portfolio Activity In the last month, the fund acquired new positions in the following stocks: Stock Name Holding No of shares Holding Value Pg Electroplast 1.02% 325464 23.54 Bajaj Holdings & Investment 0.33% 7309 7.66 The fund has increased its position in the following stocks: The fund has reduced its holding in the following stocks: Stock Name No of shares No of shares Holding Value Jio Financial Services 4700000.0 4000000.0 131.34 Sky Gold 225000.0 219447.0 84.59 KEC International 300000.0 250000.0 26.36