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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
29-Oct-24 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
22.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
9.98 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.1304 |
7.6220 |
-0.4021 |
-6.3017 |
-0.0108 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Max Healthcare |
9.02 |
| Dixon Technolog. |
8.12 |
| Marico |
4.80 |
| Fortis Health. |
4.57 |
| Colgate-Palmoliv |
4.36 |
| Godrej Propert. |
4.17 |
| Phoenix Mills |
3.97 |
| Torrent Power |
3.75 |
| Page Industries |
3.68 |
| Voltas |
3.60 |
| Mankind Pharma |
3.56 |
| Jubilant Food. |
3.48 |
| Alkem Lab |
3.48 |
| FSN E-Commerce |
3.39 |
| Prestige Estates |
2.97 |
| I R C T C |
2.90 |
| Blue Star |
2.83 |
| Crompton Gr. Con |
2.77 |
| Patanjali Foods |
2.70 |
| Kalyan Jewellers |
2.54 |
| Vodafone Idea |
2.51 |
| Oberoi Realty |
2.47 |
| Radico Khaitan |
2.46 |
| Abbott India |
2.00 |
| United Breweries |
1.99 |
| Berger Paints |
1.98 |
| Brigade Enterpr. |
1.82 |
| Emami |
1.58 |
| Zee Entertainmen |
1.26 |
| Kajaria Ceramics |
0.86 |
| Net CA & Others |
0.41 |
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