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| 22 Oct 2026 | 18:10 IST |
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Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) |
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| NAV Details |
| NAV Date : |
21-Oct-26 |
| NAV [Rs]: |
13.52 |
| 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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| 1.0208 |
5.8037 |
0.9867 |
15.9595 |
0.0386 |
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Coforge
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4.76
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ESDS Software
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4.58
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RBL Bank
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4.15
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Interglobe Aviat
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4.08
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CG Power & Ind
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4.02
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Syrma SGS Tech.
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3.98
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Allied Blenders
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3.52
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Max Healthcare
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3.49
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Emmvee Photovol.
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3.35
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Dixon Technolog.
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3.28
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Uno Minda
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3.26
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Entero Healthcar
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3.18
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Solar Industries
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3.15
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Amber Enterp.
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3.10
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Global Health
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3.07
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Le Travenues
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3.06
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Garware Hi Tech
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3.04
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Pine Labs
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3.00
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eClerx Services
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2.99
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A B B
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2.72
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PNB Housing
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2.61
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Ola Electric
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2.39
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ERIS Lifescience
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2.28
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Aditya Vision
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2.16
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Tanfac Inds.
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2.16
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TD Power Systems
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2.15
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PG Electroplast
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2.03
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Chalet Hotels
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1.98
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Fractal Analyt.
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1.96
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Hexaware Tech.
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1.49
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Laser Power
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1.25
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Dhoot Transmissi
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0.80
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Lumino Inds
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0.73
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TREPS
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5.38
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Net CA & Others
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0.85
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Asset Allocation
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