| Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
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| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
| AMC |
Motilal Oswal Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
13-Jun-24 |
| Fund Manager |
Swapnil Mayekar |
| Net Assets(Rs. cr) |
3775.66 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
11.52 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter. |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| 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 movements 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 [%] |
TR [%] |
| 2.7906 |
13.8436 |
0.4098 |
35.8140 |
0.0567 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Bharat Electron |
18.61 |
| Hind.Aeronautics |
18.00 |
| Solar Industries |
16.07 |
| Mazagon Dock |
8.74 |
| Bharat Dynamics |
7.61 |
| Cochin Shipyard |
6.75 |
| Zen Technologies |
3.98 |
| Astra Microwave |
3.80 |
| Garden Reach Sh. |
3.60 |
| Data Pattern |
3.45 |
| BEML Ltd |
3.31 |
| MTAR Technologie |
1.42 |
| Dynamatic Tech. |
1.10 |
| Paras Defence |
1.05 |
| Mishra Dhatu Nig |
0.85 |
| Cyient DLM |
0.75 |
| DCX Systems |
0.60 |
| Unimech Aero. |
0.24 |
| Reverse Repo |
0.36 |
| Net CA & Others |
-0.29 |
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