| Motilal Oswal Focused Fund (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Focused Fund (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
22-Apr-13 |
| Fund Manager : |
Santosh Singh |
| Net Assets:(Rs. cr) |
1861.43 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-24 |
| NAV [Rs] : |
41.80 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.8491 |
3.6670 |
0.3879 |
-5.0818 |
0.1242 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
Hold (%) |
| Samvardh. Mothe. |
9.48 |
| FSN E-Commerce |
9.17 |
| Star Health Insu |
9.13 |
| Religare Enterp. |
7.55 |
| ZF Commercial |
6.78 |
| L&T Technology |
5.96 |
| Dreamfolks Servi |
5.92 |
| Bharti Airtel |
5.47 |
| Piramal Enterp. |
4.47 |
| BSE |
4.27 |
| Larsen & Toubro |
4.05 |
| LIC Housing Fin. |
3.62 |
| Hind.Aeronautics |
3.39 |
| A B B |
3.24 |
| Voltas |
3.17 |
| Sun Pharma.Inds. |
2.82 |
| Reliance Industr |
2.77 |
| Fino Payments |
2.39 |
| One 97 |
2.28 |
| IndusInd Bank |
1.97 |
| HDFC Life Insur. |
1.31 |
| Net CA & Others |
0.78 |
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