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31 Aug 2025 | 10:08 IST |
Motilal Oswal Focused Fund (G) |
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NAV Details |
NAV Date : |
29-Aug-25 |
NAV [Rs]: |
41.49 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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1.1108 |
5.0852 |
0.3578 |
-6.3477 |
-0.0546 |
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Religare Enterp.
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10.00
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Piramal Enterp.
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8.33
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One 97
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6.99
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ZF Commercial
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6.31
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Radico Khaitan
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4.35
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OneSource Speci.
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4.11
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Bharat Dynamics
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3.94
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Suzlon Energy
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3.75
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Waaree Energies
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3.69
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Multi Comm. Exc.
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3.58
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Dixon Technolog.
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3.30
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Samvardh. Mothe.
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3.10
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Apar Inds.
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3.08
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Inox Wind
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3.07
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PTC Industries
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3.02
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Premier Energies
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3.02
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Zen Technologies
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2.87
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Amber Enterp.
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2.60
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Kaynes Tech
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2.52
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Gujarat Fluoroch
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2.43
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Angel One
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2.39
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PB Fintech.
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2.37
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Prestige Estates
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2.00
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K P R Mill Ltd
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1.95
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Dreamfolks Servi
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0.30
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Reverse Repo
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5.44
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Net CA & Others
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1.45
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Inox Wind
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0.04
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Asset Allocation
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