|
|
| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Active Momentum Fund - Dir (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
24-Feb-25 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in cr) |
168.70 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
15-Oct-25 |
| NAV [Rs] : |
11.96 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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. 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9543 |
4.6510 |
1.2962 |
12.3671 |
0.1005 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Muthoot Finance |
7.00 |
| Ola Electric |
5.72 |
| Bharat Electron |
4.17 |
| Eternal Ltd |
4.05 |
| Waaree Energies |
3.97 |
| Siemens Ener.Ind |
3.72 |
| Amber Enterp. |
3.68 |
| TVS Motor Co. |
3.52 |
| Multi Comm. Exc. |
3.51 |
| One 97 |
3.49 |
| HDFC AMC |
3.44 |
| GE Vernova T&D |
3.34 |
| Shaily Engineer. |
3.30 |
| Radico Khaitan |
3.12 |
| Bharat Dynamics |
3.00 |
| Aster DM Health. |
2.95 |
| Jain Resource |
2.92 |
| Cummins India |
2.91 |
| Health.Global |
2.87 |
| Polycab India |
2.81 |
| M & M |
2.74 |
| Oswal Pumps |
2.39 |
| Solar Industries |
2.26 |
| Hitachi Energy |
2.16 |
| Aditya Infotech |
1.99 |
| Net CA & Others |
14.94 |
| TVS Motor Co. |
0.04 |
|
|
|