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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Special Opportunities Fund - Dir (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
25-Jul-25 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in cr) |
54.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Oct-25 |
| NAV [Rs] : |
10.83 |
| 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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NA |
NA |
NA |
NA |
0.0943 |
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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-Sep-25 |
| Company Name |
% Hold |
| Ola Electric |
5.20 |
| CG Power & Ind |
5.02 |
| Dixon Technolog. |
4.80 |
| Waaree Energies |
4.59 |
| Muthoot Finance |
4.30 |
| Siemens Ener.Ind |
4.29 |
| Samvardh. Mothe. |
3.98 |
| Gabriel India |
3.91 |
| Schaeffler India |
3.87 |
| Bharat Dynamics |
3.79 |
| Multi Comm. Exc. |
3.73 |
| Eternal Ltd |
3.71 |
| Aegis Vopak Term |
3.46 |
| Glenmark Pharma. |
3.41 |
| Aster DM Health. |
3.39 |
| Jindal Stain. |
3.37 |
| OneSource Speci. |
3.35 |
| One 97 |
3.23 |
| Health.Global |
3.21 |
| Max Healthcare |
3.20 |
| Whirlpool India |
2.89 |
| Suzlon Energy |
2.83 |
| Jain Resource |
2.76 |
| Reverse Repo |
4.23 |
| Net CA & Others |
9.46 |
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