| Motilal Oswal Large Cap Fund - Direct (G) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Large Cap Fund - Direct (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
17-Jan-24 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs. cr) |
2327.02 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
17-Jun-25 |
| NAV [Rs] : |
13.90 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
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 [%] |
| 0.9113 |
3.9081 |
1.4258 |
14.4636 |
0.0762 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
Hold (%) |
| Bajaj Holdings |
2.59 |
| Grasim Inds |
1.53 |
| Hindalco Inds. |
0.90 |
| Hind. Unilever |
1.41 |
| ITC |
2.69 |
| Trent |
0.97 |
| Larsen & Toubro |
3.16 |
| M & M |
2.49 |
| Reliance Industr |
7.02 |
| Chola Financial |
2.81 |
| Apollo Hospitals |
0.80 |
| Titan Company |
1.07 |
| St Bk of India |
2.79 |
| Kotak Mah. Bank |
2.67 |
| Infosys |
4.03 |
| Samvardh. Mothe. |
1.65 |
| Bajaj Finance |
1.97 |
| Sun Pharma.Inds. |
1.59 |
| HDFC Bank |
9.99 |
| TCS |
2.53 |
| ICICI Bank |
7.46 |
| Power Grid Corpn |
1.74 |
| Maruti Suzuki |
1.85 |
| Axis Bank |
2.74 |
| O N G C |
1.44 |
| DLF |
2.50 |
| NTPC |
1.65 |
| Hexaware Tech. |
1.72 |
| Bharti Airtel |
3.85 |
| PNB Housing |
1.80 |
| Tech Mahindra |
1.50 |
| LTIMindtree |
1.28 |
| SBI Life Insuran |
1.71 |
| Varun Beverages |
0.92 |
| Bansal Wire Inds |
0.60 |
| Interglobe Aviat |
1.83 |
| Indus Towers |
1.82 |
| Eternal Ltd |
1.33 |
| Home First Finan |
0.27 |
| Restaurant Brand |
1.40 |
| Flair Writing |
0.65 |
| Aegis Vopak Term |
1.63 |
| Schloss Bglr |
1.25 |
| Reverse Repo |
1.85 |
| Net CA & Others |
0.54 |
|
|
|
|
|
|
|