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| Motilal Oswal Contra Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Contra Fund - Regular (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-May-26 |
| Fund Manager : |
Ankit Agarwal |
| Net Assets:(Rs in Cr) |
445.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Sep-26 |
| NAV [Rs] : |
10.58 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed within 365 days from the day of allotment. - 1%. If redeemed after 365 days from the date of allotment. - Nil |
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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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| 0.7711 |
0.9170 |
5.9044 |
10.5825 |
0.1303 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| A B B |
5.37 |
| Bosch |
4.62 |
| Solar Industries |
4.62 |
| Dixon Technolog. |
4.11 |
| Tempsens Instrum |
4.03 |
| PNB Housing |
3.99 |
| Bajaj Finance |
3.97 |
| Uno Minda |
3.68 |
| Schneider Elect. |
3.09 |
| ICICI Bank |
2.93 |
| Garware Hi Tech |
2.66 |
| RBL Bank |
2.50 |
| Va Tech Wabag |
2.26 |
| Tech Mahindra |
2.20 |
| Meesho |
2.12 |
| Blue Jet Health |
2.11 |
| Shriram Finance |
2.08 |
| PG Electroplast |
2.05 |
| Divi's Lab. |
2.03 |
| Cholaman.Inv.&Fn |
2.03 |
| Apollo Tyres |
2.00 |
| Persistent Syste |
1.94 |
| Hexaware Tech. |
1.77 |
| Interglobe Aviat |
1.73 |
| Anand Rathi Wea. |
1.73 |
| Titan Company |
1.70 |
| KFin Technolog. |
1.68 |
| Indian Hotels Co |
1.66 |
| Jio Financial |
1.59 |
| Asahi India Glas |
1.51 |
| Pidilite Inds. |
1.49 |
| Five-Star Bus.Fi |
1.49 |
| eClerx Services |
1.26 |
| Belrise Industri |
1.24 |
| Firstsour.Solu. |
1.13 |
| Lumino Inds |
1.12 |
| ESDS Software |
0.90 |
| TCS |
0.75 |
| TREPS |
1.83 |
| Net CA & Others |
9.03 |
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