| Motilal Oswal Manufacturing Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal Manufacturing Fund - Regular (IDCW) |
| AMC |
Motilal Oswal Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
19-Jul-24 |
| Fund Manager |
Ajay Khandelwal |
| Net Assets(Rs. cr) |
793.99 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
11.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 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 |
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 [%] |
| 1.5033 |
9.5854 |
0.3177 |
20.7330 |
0.0544 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Hitachi Energy |
6.83 |
| Shaily Engineer. |
5.38 |
| CG Power & Ind |
4.87 |
| Zen Technologies |
4.62 |
| Bharat Dynamics |
4.57 |
| Bharat Electron |
4.55 |
| OneSource Speci. |
4.19 |
| Suzlon Energy |
4.18 |
| Prestige Estates |
4.03 |
| TVS Motor Co. |
3.99 |
| Waaree Energies |
3.95 |
| Inox Wind |
3.94 |
| Uno Minda |
3.36 |
| Radico Khaitan |
3.31 |
| Tata Motors |
3.25 |
| Samvardh. Mothe. |
3.17 |
| Premier Energies |
3.01 |
| PTC Industries |
3.00 |
| Dixon Technolog. |
2.95 |
| Kaynes Tech |
2.80 |
| Amber Enterp. |
2.78 |
| M & M |
2.77 |
| Cholaman.Inv.&Fn |
2.72 |
| K P R Mill Ltd |
2.36 |
| PG Electroplast |
2.25 |
| Gujarat Fluoroch |
2.13 |
| Aegis Vopak Term |
1.73 |
| Siemens Ener.Ind |
0.83 |
| Reverse Repo |
1.61 |
| Net CA & Others |
0.87 |
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