| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 24.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.99 | 7.93 | 9.36 | 17.37 | 21.41 | - | 19.77 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 37,259 | 3.88 | 16.02 |
| Bajaj Finserv | 9,328 | 1.95 | 8.04 |
| Shriram Finance | 22,580 | 1.69 | 6.97 |
| Jio Financial | 52,565 | 1.61 | 6.65 |
| SBI Life Insuran | 7,314 | 1.43 | 5.90 |
| HDFC Life Insur. | 17,482 | 1.28 | 5.28 |
| Cholaman.Inv.&Fn | 6,821 | 1.16 | 4.78 |
| PB Fintech. | 5,436 | 0.97 | 4.01 |
| Power Fin.Corpn. | 23,554 | 0.95 | 3.92 |
| HDFC AMC | 1,628 | 0.88 | 3.61 |
| Bajaj Holdings | 700 | 0.86 | 3.55 |
| ICICI Lombard | 3,867 | 0.77 | 3.18 |
| One 97 | 5,903 | 0.77 | 3.17 |
| REC Ltd | 20,076 | 0.75 | 3.11 |
| Max Financial | 4,252 | 0.66 | 2.71 |
| Muthoot Finance | 1,755 | 0.56 | 2.30 |
| SBI Cards | 4,783 | 0.42 | 1.73 |
| 360 ONE | 3,738 | 0.40 | 1.67 |
| Aditya Birla Cap | 12,287 | 0.40 | 1.65 |
| ICICI Pru Life | 6,332 | 0.37 | 1.54 |
| I R F C | 29,681 | 0.37 | 1.51 |
| L&T Finance Ltd | 13,375 | 0.36 | 1.49 |
| M & M Fin. Serv. | 10,596 | 0.33 | 1.38 |
| LIC Housing Fin. | 4,905 | 0.28 | 1.16 |
| Life Insurance | 3,075 | 0.28 | 1.13 |
| Nippon Life Ind. | 2,886 | 0.25 | 1.04 |
| Poonawalla Fin | 4,672 | 0.23 | 0.93 |
| Indian Renewable | 12,760 | 0.19 | 0.80 |
| General Insuranc | 5,118 | 0.19 | 0.79 |
| CRISIL | 384 | 0.19 | 0.78 |
| Reverse Repo | 12,000 | 0.12 | 0.49 |
| Net CA & Others | 0 | -0.31 | -1.29 |
