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15 May 2024 | 08:05 IST |
Motilal Oswal Large and Midcap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
26.55 |
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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0.9055 |
3.9137 |
1.1773 |
3.3720 |
0.2228 |
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Zomato Ltd
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6.86
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Trent
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6.24
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Kalyan Jewellers
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6.12
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Jio Financial
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5.85
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Prestige Estates
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5.64
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IndusInd Bank
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4.43
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Global Health
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4.13
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CG Power & Indu.
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3.88
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Interglobe Aviat
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3.75
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Phoenix Mills
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3.57
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Fortis Health.
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3.26
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Suzlon Energy
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3.18
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Bharti Airtel
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3.15
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IDFC First Bank
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3.10
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Bharat Electron
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3.10
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Mankind Pharma
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2.93
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Multi Comm. Exc.
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2.90
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Inox Wind
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2.77
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Bharat Dynamics
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2.62
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Gujarat Fluoroch
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2.33
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Tube Investments
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2.27
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Amber Enterp.
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2.26
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BSE
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2.25
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Kaynes Tech
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2.24
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Angel One
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2.12
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Welspun Corp
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2.03
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Apar Inds.
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1.67
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Religare Enterp.
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1.63
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L&T Technology
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1.55
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Coforge
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0.85
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Reverse Repo
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1.11
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Net CA & Others
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0.22
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Asset Allocation
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