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Summary Info |
Fund Name : |
Motilal Oswal Mutual Fund |
Scheme Name : |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) |
AMC : |
Motilal Oswal Mutual Fund |
Type : |
Open |
Category : |
Equity - Index |
Launch Date : |
14-Jul-22 |
Fund Manager : |
Swapnil Mayekar |
Net Assets:(Rs in cr) |
12.09 |
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NAV Graph |
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NAV Details |
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NAV Date : |
15-May-24 |
NAV [Rs] : |
13.77 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
500 |
Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7740 |
3.9200 |
0.9709 |
6.4721 |
0.1648 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
Bajaj Finance |
13.01 |
Bajaj Finserv |
8.49 |
Shriram Finance |
6.86 |
SBI Life Insuran |
6.27 |
Power Fin.Corpn. |
6.21 |
REC Ltd |
6.08 |
HDFC Life Insur. |
6.08 |
Cholaman.Inv.&Fn |
4.66 |
PB Fintech. |
4.04 |
ICICI Lombard |
3.91 |
HDFC AMC |
3.78 |
Bajaj Holdings |
3.41 |
I R F C |
2.79 |
Max Financial |
2.30 |
ICICI Pru Life |
2.16 |
SBI Cards |
2.08 |
LIC Housing Fin. |
1.97 |
Aditya Birla Cap |
1.81 |
Muthoot Finance |
1.80 |
Life Insurance |
1.80 |
M & M Fin. Serv. |
1.50 |
Poonawalla Fin |
1.39 |
L&T Finance Ltd |
1.37 |
Star Health Insu |
1.10 |
CRISIL |
1.02 |
One 97 |
0.96 |
Nippon Life Ind. |
0.93 |
General Insuranc |
0.82 |
ICICI Securities |
0.59 |
New India Assura |
0.59 |
Net CA & Others |
0.23 |
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