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| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
05-Jun-26 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in Cr) |
47.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Sep-26 |
| NAV [Rs] : |
8.98 |
| 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 allotment. Nil - If redeemed after 15 days from the 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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| 0.9545 |
0.0000 |
0.0000 |
-0.2386 |
-0.3571 |
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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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| Tata Power Co. |
13.80 |
| Suzlon Energy |
13.62 |
| Adani Green |
11.27 |
| Ather Energy |
8.95 |
| JSW Energy |
7.82 |
| Waaree Energies |
6.93 |
| NHPC Ltd |
6.51 |
| MTAR Technologie |
4.26 |
| Premier Energies |
4.15 |
| Va Tech Wabag |
2.80 |
| Ola Electric |
2.39 |
| NTPC Green Ene. |
2.33 |
| ACME Solar Hold. |
2.32 |
| Inox Wind |
1.91 |
| Gravita India |
1.60 |
| Olectra Greentec |
1.47 |
| SJVN |
1.28 |
| Emmvee Photovol. |
1.19 |
| ION Exchange |
0.85 |
| KPI Green Energy |
0.83 |
| Websol Energy |
0.64 |
| Vikram Solar |
0.64 |
| Waaree Renewab. |
0.64 |
| Refex Industries |
0.48 |
| Fujiyama Power |
0.48 |
| Ganesha Ecosphe. |
0.45 |
| Enviro Infra |
0.29 |
| Saatvik Green |
0.22 |
| EMS |
0.18 |
| TREPS |
0.49 |
| Net CA & Others |
-0.79 |
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