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| Motilal Oswal Business Cycle Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Business Cycle Fund - Regular (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
07-Aug-24 |
| Fund Manager : |
Atul Mehra |
| Net Assets:(Rs in Cr) |
1454.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Apr-26 |
| NAV [Rs] : |
11.24 |
| 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 |
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 |
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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| 0.8348 |
6.2293 |
-0.6226 |
-0.1522 |
-0.0635 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Persistent Syste |
9.69 |
| Kalyan Jewellers |
9.05 |
| Eternal |
8.08 |
| Coforge |
7.28 |
| Health.Global |
6.49 |
| ICICI Bank |
5.36 |
| PG Electroplast |
4.80 |
| HDFC Bank |
4.50 |
| Bharti Airtel |
4.03 |
| Ellen.Indl.Gas |
3.94 |
| Dr Reddy's Labs |
3.07 |
| CG Power & Ind |
2.97 |
| Apollo Hospitals |
2.92 |
| Neuland Labs. |
2.84 |
| Billionbrains |
2.81 |
| IndusInd Bank |
2.74 |
| Kotak Mah. Bank |
2.43 |
| Muthoot Finance |
2.43 |
| AU Small Finance |
2.41 |
| Ashok Leyland |
2.12 |
| Thirumalai Chem. |
1.54 |
| Uno Minda |
1.44 |
| Reverse Repo |
1.93 |
| Net CA & Others |
5.16 |
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