| 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 | 26.62 |
| 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 | 10.20 | -0.78 | -4.97 | -2.14 | 14.54 | 21.83 | - | 15.70 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 47,307 | 3.79 | 14.24 |
| Shriram Finance | 27,790 | 2.42 | 9.10 |
| Bajaj Finserv | 11,181 | 1.82 | 6.85 |
| SBI Life Insuran | 9,008 | 1.60 | 6.02 |
| Jio Financial | 64,669 | 1.45 | 5.45 |
| HDFC Life Insur. | 21,532 | 1.27 | 4.77 |
| Multi Comm. Exc. | 5,089 | 1.22 | 4.57 |
| Cholaman.Inv.&Fn | 8,500 | 1.15 | 4.32 |
| Power Fin.Corpn. | 28,981 | 1.10 | 4.13 |
| PB Fintech. | 6,742 | 0.96 | 3.62 |
| HDFC AMC | 4,018 | 0.89 | 3.35 |
| ICICI Lombard | 4,873 | 0.83 | 3.13 |
| One 97 | 8,302 | 0.80 | 2.99 |
| Max Financial | 5,234 | 0.78 | 2.93 |
| REC Ltd | 24,702 | 0.75 | 2.83 |
| Bajaj Holdings | 844 | 0.74 | 2.77 |
| Muthoot Finance | 2,162 | 0.68 | 2.57 |
| 360 ONE | 5,184 | 0.49 | 1.85 |
| Aditya Birla Cap | 16,207 | 0.47 | 1.78 |
| L&T Finance Ltd | 16,990 | 0.41 | 1.53 |
| ICICI Pru Life | 7,808 | 0.40 | 1.49 |
| SBI Cards | 5,888 | 0.37 | 1.41 |
| M & M Fin. Serv. | 13,039 | 0.37 | 1.40 |
| Life Insurance | 5,048 | 0.37 | 1.38 |
| I R F C | 36,517 | 0.32 | 1.20 |
| LIC Housing Fin. | 5,928 | 0.29 | 1.10 |
| Nippon Life Ind. | 3,561 | 0.29 | 1.08 |
| General Insuranc | 6,302 | 0.23 | 0.86 |
| Poonawalla Fin | 5,678 | 0.21 | 0.79 |
| CRISIL | 481 | 0.18 | 0.68 |
| Reverse Repo | 30,000 | 0.30 | 1.13 |
| Net CA & Others | 0 | -0.35 | -1.30 |
