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| Motilal Oswal Infrastructure Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Infrastructure Fund - Direct (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
23-Apr-25 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in Cr) |
113.43 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-26 |
| NAV [Rs] : |
12.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months 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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| 0.6986 |
3.9606 |
-0.0887 |
5.9411 |
0.0524 |
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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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| Reliance Industr |
9.50 |
| Larsen & Toubro |
8.89 |
| Bharti Airtel |
7.33 |
| Bharat Electron |
6.22 |
| NTPC |
5.42 |
| Waaree Energies |
4.74 |
| Jain Resource |
4.72 |
| Power Grid Corpn |
4.41 |
| Uno Minda |
4.23 |
| Hitachi Energy |
4.18 |
| KSB |
4.02 |
| GE Vernova T&D |
3.88 |
| Multi Comm. Exc. |
3.81 |
| A B B |
3.45 |
| Apollo Hospitals |
3.07 |
| Blue Star |
2.58 |
| Supreme Inds. |
2.53 |
| Gabriel India |
2.37 |
| B H E L |
2.16 |
| Suzlon Energy |
1.86 |
| Aster DM Health. |
1.79 |
| H P C L |
1.74 |
| Fractal Analyt. |
1.49 |
| Shadowfax Techno |
0.61 |
| Health.Global |
0.15 |
| Net CA & Others |
4.86 |
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