| 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 | 29.65 |
| 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 | -4.67 | -4.63 | -6.10 | 1.35 | 17.37 | 21.49 | - | 16.24 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 44,642 | 4.15 | 14.01 |
| Shriram Finance | 26,840 | 2.74 | 9.23 |
| Bajaj Finserv | 11,088 | 2.17 | 7.31 |
| SBI Life Insuran | 8,696 | 1.74 | 5.86 |
| Jio Financial | 63,706 | 1.62 | 5.47 |
| HDFC Life Insur. | 20,793 | 1.52 | 5.13 |
| Cholaman.Inv.&Fn | 8,109 | 1.32 | 4.46 |
| Multi Comm. Exc. | 4,910 | 1.24 | 4.18 |
| PB Fintech. | 6,491 | 1.07 | 3.62 |
| Power Fin.Corpn. | 28,000 | 1.06 | 3.58 |
| HDFC AMC | 3,874 | 0.98 | 3.29 |
| Bajaj Holdings | 832 | 0.90 | 3.03 |
| One 97 | 7,760 | 0.88 | 2.98 |
| REC Ltd | 23,863 | 0.87 | 2.93 |
| ICICI Lombard | 4,604 | 0.84 | 2.83 |
| Max Financial | 5,054 | 0.81 | 2.75 |
| Muthoot Finance | 2,086 | 0.80 | 2.69 |
| 360 ONE | 4,916 | 0.56 | 1.88 |
| Aditya Birla Cap | 14,610 | 0.50 | 1.67 |
| ICICI Pru Life | 7,530 | 0.48 | 1.62 |
| M & M Fin. Serv. | 12,594 | 0.47 | 1.60 |
| L&T Finance Ltd | 15,916 | 0.46 | 1.54 |
| SBI Cards | 5,686 | 0.43 | 1.44 |
| I R F C | 35,279 | 0.42 | 1.43 |
| LIC Housing Fin. | 5,829 | 0.31 | 1.03 |
| Nippon Life Ind. | 3,433 | 0.30 | 1.02 |
| Life Insurance | 3,656 | 0.30 | 1.02 |
| General Insuranc | 6,086 | 0.23 | 0.78 |
| Poonawalla Fin | 5,480 | 0.22 | 0.74 |
| CRISIL | 461 | 0.22 | 0.73 |
| Reverse Repo | 15,000 | 0.15 | 0.51 |
| Net CA & Others | 0 | -0.10 | -0.33 |
