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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) |
43.48 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Aug-25 |
| NAV [Rs] : |
11.65 |
| 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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0.9307 |
5.5274 |
0.6350 |
8.1839 |
0.1999 |
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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 |
| Multi Comm. Exc. |
5.13 |
| GE Vernova T&D |
5.02 |
| Jindal Stain. |
4.63 |
| Aster DM Health. |
4.48 |
| Max Healthcare |
4.47 |
| Triveni Turbine |
4.41 |
| Aditya Infotech |
4.27 |
| Siemens Ener.Ind |
4.17 |
| Interglobe Aviat |
4.08 |
| T R I L |
4.07 |
| KSB |
3.99 |
| CG Power & Ind |
3.91 |
| Indian Hotels Co |
3.68 |
| Bharti Airtel PP |
3.64 |
| Bharat Dynamics |
3.57 |
| Larsen & Toubro |
3.35 |
| Gabriel India |
3.27 |
| Hitachi Energy |
3.24 |
| Waaree Energies |
3.23 |
| Suzlon Energy |
3.20 |
| OneSource Speci. |
3.18 |
| Prestige Estates |
3.11 |
| Bharat Electron |
3.00 |
| Uno Minda |
2.88 |
| Aegis Vopak Term |
2.83 |
| Mazagon Dock |
2.61 |
| Reverse Repo |
1.20 |
| Net CA & Others |
1.38 |
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