|
13 Sep 2025 | 18:09 IST |
Motilal Oswal Manufacturing Fund - Direct (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
12-Sep-25 |
NAV [Rs]: |
11.97 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
1.3997 |
8.3170 |
0.2718 |
18.9936 |
0.0337 |
|
|
|
Siemens Ener.Ind
|
6.78
|
TVS Motor Co.
|
5.62
|
CG Power & Ind
|
4.97
|
Shaily Engineer.
|
4.94
|
Waaree Energies
|
4.55
|
Bharat Electron
|
4.42
|
Prestige Estates
|
4.33
|
Uno Minda
|
4.31
|
OneSource Speci.
|
4.16
|
Bharat Dynamics
|
4.13
|
Dixon Technolog.
|
3.76
|
Radico Khaitan
|
3.76
|
Suzlon Energy
|
3.33
|
Anthem Bioscienc
|
3.16
|
Amber Enterp.
|
3.14
|
Cummins India
|
3.02
|
K P R Mill Ltd
|
2.95
|
Samvardh. Mothe.
|
2.91
|
Kaynes Tech
|
2.89
|
Premier Energies
|
2.84
|
PTC Industries
|
2.77
|
Hitachi Energy
|
2.55
|
Gabriel India
|
2.49
|
Azad Engineering
|
2.33
|
Ola Electric
|
2.20
|
Zen Technologies
|
1.95
|
Aegis Vopak Term
|
1.84
|
Gujarat Fluoroch
|
1.79
|
Aditya Infotech
|
0.44
|
Reverse Repo
|
1.28
|
Net CA & Others
|
0.31
|
TVS Motor Co.
|
0.07
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|