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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
29-Jan-25 |
| Fund Manager : |
Niket Shah |
| Net Assets:(Rs in cr) |
283.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Aug-25 |
| NAV [Rs] : |
12.70 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme. |
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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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0.8637 |
3.4353 |
4.1911 |
23.0561 |
0.2367 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Syrma SGS Tech. |
7.18 |
| Siemens Ener.Ind |
5.23 |
| AU Small Finance |
4.76 |
| IDFC First Bank |
4.55 |
| Bajaj Finance |
4.51 |
| Ujjivan Small |
4.39 |
| JM Financial |
4.33 |
| Interglobe Aviat |
4.07 |
| Stylam Industrie |
3.90 |
| Prestige Estates |
3.69 |
| PG Electroplast |
3.66 |
| Coforge |
3.64 |
| C D S L |
3.53 |
| CG Power & Ind |
3.49 |
| Bharti Airtel |
3.35 |
| Global Health |
3.04 |
| Chalet Hotels |
2.94 |
| CreditAcc. Gram. |
2.55 |
| Polycab India |
2.35 |
| Kotak Mah. Bank |
2.23 |
| KFin Technolog. |
2.15 |
| M & M |
2.02 |
| Dixon Technolog. |
1.93 |
| Uno Minda |
1.79 |
| Aditya Infotech |
0.65 |
| Reverse Repo |
8.22 |
| Net CA & Others |
5.84 |
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