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 Your result on : Motilal Oswal Mutual Fund | Equity - Index | Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
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) 11.49
NAV Graph
NAV Details
NAV Date : 10-Apr-24
NAV [Rs] : 14.13
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.35 3.84 5.75 15.57 49.75 NA NA 22.53
Category Avg 1.32 2.00 8.17 23.47 48.27 18.48 15.55 21.41
Category Best 3.79 5.61 20.50 50.78 96.47 28.54 18.31 84.91
Category Worst -1.28 -4.96 1.37 8.89 19.63 11.85 13.27 -7.56
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7757 4.0239 0.9772 7.0413 0.1442
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Bajaj Finance 13.92
Bajaj Finserv 8.85
HDFC Life Insur. 6.75
SBI Life Insuran 6.70
Shriram Finance 6.51
Power Fin.Corpn. 5.62
REC Ltd 5.54
Cholaman.Inv.&Fn 4.63
ICICI Lombard 3.95
HDFC AMC 3.74
PB Fintech. 3.67
Bajaj Holdings 3.56
I R F C 2.59
ICICI Pru Life 2.35
Max Financial 2.33
SBI Cards 1.99
LIC Housing Fin. 1.83
Life Insurance 1.72
M & M Fin. Serv. 1.64
Muthoot Finance 1.59
Aditya Birla Cap 1.40
Poonawalla Fin 1.35
L&T Fin.Holdings 1.33
CRISIL 1.21
Star Health Insu 1.07
One 97 1.06
General Insuranc 0.80
Nippon Life Ind. 0.76
ICICI Securities 0.58
New India Assura 0.56
Net CA & Others 0.40