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| 17 Oct 2026 | 15:10 IST |
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Motilal Oswal Consumption Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
11.37 |
| 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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| 1.1549 |
7.3091 |
0.4436 |
28.4063 |
0.0432 |
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Bharti Airtel
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6.91
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Sky Gold & Diam.
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5.63
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Eternal
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5.60
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Kalyan Jewellers
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5.17
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Health.Global
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4.89
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One 97
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4.59
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M & M
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4.35
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Allied Blenders
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3.86
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SPR Auto Technol
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3.54
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Wework India
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3.17
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Belrise Industri
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3.05
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TVS Motor Co.
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2.87
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Shaily Engineer.
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2.84
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Leap India
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2.81
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V2 Retail
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2.78
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Varun Beverages
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2.75
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Aditya Infotech
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2.45
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Lenskart Solut.
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2.38
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International Ge
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2.25
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Meesho
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2.23
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PG Electroplast
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2.14
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Electronics Mart
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2.12
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Shiprocket
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2.04
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Manipal Health
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1.69
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Radico Khaitan
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1.58
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Devyani Intl.
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1.56
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Fujiyama Power
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1.56
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Britannia Inds.
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1.55
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Tanfac Inds.
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1.53
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Hind. Unilever
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1.47
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Dixon Technolog.
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1.47
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SS Retail
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1.41
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Milky Mist Dairy
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1.32
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Gabriel India
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1.10
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TREPS
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3.03
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Net CA & Others
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0.31
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Asset Allocation
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