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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Infrastructure Fund - Direct (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
23-Apr-25 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in cr) |
81.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
12.54 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months 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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0.6994 |
3.4447 |
2.2066 |
17.9186 |
0.1968 |
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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-Oct-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.00 |
| Bharat Electron |
5.15 |
| Multi Comm. Exc. |
4.40 |
| CG Power & Ind |
4.22 |
| GE Vernova T&D |
4.00 |
| Health.Global |
3.96 |
| Hitachi Energy |
3.90 |
| Waaree Energies |
3.60 |
| LG Electronics |
3.51 |
| Aster DM Health. |
3.47 |
| Siemens Ener.Ind |
3.30 |
| Cummins India |
3.18 |
| Jain Resource |
3.16 |
| Jindal Stain. |
3.11 |
| Bharat Dynamics |
2.76 |
| Mazagon Dock |
2.73 |
| Max Healthcare |
2.66 |
| Aegis Vopak Term |
2.59 |
| Wework India |
2.43 |
| Gabriel India |
2.33 |
| Triveni Turbine |
2.24 |
| Interglobe Aviat |
2.20 |
| Uno Minda |
2.11 |
| Bharti Airtel PP |
2.10 |
| Prestige Estates |
2.02 |
| KSB |
2.00 |
| OneSource Speci. |
1.99 |
| T R I L |
1.88 |
| Reverse Repo |
12.53 |
| Net CA & Others |
0.47 |
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