AMC
Motilal Oswal Asset Management Compan...
Manager
Mr. Swapnil Mayekar
Benchmark
BSE India Infrastructure Total Return...
Fund Size
2
Expense Ratio (%)
0.52%
Tracking Error (%)
—
PE
—
Beta
Low Risk
Volatility
0.13
Dividend Yield (%)
—
52W Low
56.28
52W High
63.04
Standard Deviation
0.008
Risk Level
HIGH
Technicals
Bullish
RSI
75.35
EMA 50
59.56
EMA 200
—
Bearish
1
Neutral
9
Bullish
4
Bearish
1
Neutral
17
Bullish
28
Bearish
0
Neutral
8
Bullish
24
Company | Weightage (%) |
Larsen & Toubro Ltd. | 10.50% |
NTPC Ltd. | 8.80% |
Interglobe Aviation Ltd. | 8.20% |
Adani Ports and Special Economic Zone Ltd. | 7.20% |
Power Grid Corporation of India Ltd. | 7.10% |
Oil & Natural Gas Corporation Ltd. | 6.80% |
Rail Vikas Nigam Ltd. | 4.60% |
Power Finance Corporation Ltd. | 4.10% |
Kalpataru Projects International Ltd. | 3.80% |
Tata Power Co Ltd. | 3.50% |
Allocation
AUM
₹ 2 Cr
Expense Ratio
0.52%
89.84
▲ 1.77%
32.58
▲ 0.43%
62.46
▲ 0.53%
103.48
▲ 1.60%
263.13
▲ 1.07%
159.35
▼ 0.60%
61.25
▲ 0.87%
23.70
▲ 0.25%
88.94
▼ 0.17%
45.47
▲ 1.43%
238.96
▼ 1.16%
119.00
▼ 2.34%
37.96
▲ 0.26%
88.87
▲ 0.20%
194.97
▲ 0.29%
63.20
▲ 0.46%
100.00
▲ 0.33%
63.12
▼ 0.16%
50.82
▲ 0.97%
68.37
▲ 0.68%
17.17
▲ 0.76%
108.01
▲ 0.41%
149.77
▲ 0.30%
63.05
▲ 0.56%
52.62
▲ 0.42%
44.74
▲ 1.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
POOR
Consistency
NEUTRAL