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| Motilal Oswal Focused Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Focused Fund - Direct (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
22-Apr-13 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in Cr) |
1399.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-25 |
| NAV [Rs] : |
20.99 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
13.8 % |
NA |
| Date |
25-Mar-25 |
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 |
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 [%] |
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| 1.0290 |
4.9785 |
0.2376 |
-5.4843 |
-0.0445 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Piramal Enterp. |
9.00 |
| Religare Enterp. |
8.60 |
| ZF Commercial |
7.22 |
| Bharat Dynamics |
6.29 |
| One 97 |
6.07 |
| Radico Khaitan |
4.72 |
| Inox Wind |
3.77 |
| Suzlon Energy |
3.76 |
| OneSource Speci. |
3.70 |
| Dixon Technolog. |
3.53 |
| Waaree Energies |
3.51 |
| Premier Energies |
3.14 |
| Multi Comm. Exc. |
3.12 |
| Samvardh. Mothe. |
3.10 |
| Hind.Aeronautics |
3.09 |
| Zen Technologies |
3.04 |
| Gujarat Fluoroch |
2.88 |
| PTC Industries |
2.83 |
| Dreamfolks Servi |
2.77 |
| Cholaman.Inv.&Fn |
2.65 |
| Kaynes Tech |
2.57 |
| Angel One |
2.33 |
| Sun Pharma.Inds. |
2.30 |
| Amber Enterp. |
2.20 |
| Apar Inds. |
2.12 |
| Reverse Repo |
0.81 |
| Net CA & Others |
0.89 |
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