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| 08 May 2026 | 16:05 IST |
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Motilal Oswal Focused Fund (G) |
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| NAV Details |
| NAV Date : |
07-May-26 |
| NAV [Rs]: |
46.28 |
| 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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| 1.0319 |
5.1710 |
0.1242 |
-4.5467 |
0.0067 |
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One 97
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5.05
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Acutaas Chemical
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4.83
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Titan Company
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4.26
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MTAR Technologie
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4.05
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Aditya Infotech
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3.94
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ICICI Bank
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3.91
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CG Power & Ind
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3.83
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ICICI AMC
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3.79
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Apollo Hospitals
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3.62
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B H E L
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3.57
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Radico Khaitan
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3.46
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Coforge
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3.46
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Aditya Vision
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3.39
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Reliance Industr
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3.29
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Shriram Finance
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3.26
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Gabriel India
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3.19
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Jain Resource
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3.18
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Eternal
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3.06
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Bharat Electron
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2.93
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IndusInd Bank
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2.93
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SRF
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2.92
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AU Small Finance
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2.87
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PTC Industries
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2.62
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Religare Enterp.
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2.53
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SBI
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2.36
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Sai Life
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2.33
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Maruti Suzuki
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1.90
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Tech Mahindra
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1.90
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Interglobe Aviat
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1.54
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Reverse Repo
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0.82
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Net CA & Others
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5.22
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Asset Allocation
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