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| Motilal Oswal Consumption Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Consumption Fund - Direct (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Oct-25 |
| Fund Manager : |
Varun Sharma |
| Net Assets:(Rs in Cr) |
1159.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
10.81 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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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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| 1.1549 |
7.3091 |
0.4436 |
28.4063 |
0.0432 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
6.91 |
| Sky Gold & Diam. |
5.63 |
| Eternal |
5.60 |
| Kalyan Jewellers |
5.17 |
| Health.Global |
4.89 |
| One 97 |
4.59 |
| M & M |
4.35 |
| Allied Blenders |
3.86 |
| SPR Auto Technol |
3.54 |
| Wework India |
3.17 |
| Belrise Industri |
3.05 |
| TVS Motor Co. |
2.87 |
| Shaily Engineer. |
2.84 |
| Leap India |
2.81 |
| V2 Retail |
2.78 |
| Varun Beverages |
2.75 |
| Aditya Infotech |
2.45 |
| Lenskart Solut. |
2.38 |
| International Ge |
2.25 |
| Meesho |
2.23 |
| PG Electroplast |
2.14 |
| Electronics Mart |
2.12 |
| Shiprocket |
2.04 |
| Manipal Health |
1.69 |
| Radico Khaitan |
1.58 |
| Devyani Intl. |
1.56 |
| Fujiyama Power |
1.56 |
| Britannia Inds. |
1.55 |
| Tanfac Inds. |
1.53 |
| Hind. Unilever |
1.47 |
| Dixon Technolog. |
1.47 |
| SS Retail |
1.41 |
| Milky Mist Dairy |
1.32 |
| Gabriel India |
1.10 |
| TREPS |
3.03 |
| Net CA & Others |
0.31 |
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