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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Apr-2020
Fund Manager : Sunil Sawant
Net Assets:(Rs cr) 3840.43
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 21.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.99 -6.80 -3.60 1.40 11.83 12.61 NA 17.67
Category Avg -0.70 6.55 -8.17 -11.64 2.50 12.98 24.77 6.50
Category Best 4.90 24.27 3.90 3.12 11.95 20.99 37.02 38.27
Category Worst -7.45 -8.18 -20.29 -24.80 -12.32 8.30 21.98 -26.36
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reverse Repo Debt Others 16.06 1607000 0.42
Net CA & Others Debt Others 15.76 0 0.41
Vanguard S&P 500 ETF Debt Others 8.31 1740 0.22
Apple Inc Debt Others 275.59 130397 7.18
Nvidia Corp Com Debt Others 231.01 211609 6.02
Microsoft Corp Debt Others 222.51 64137 5.79
Amazon Com Inc Debt Others 149.76 80730 3.90
Meta Platforms Registered Shares A Debt Others 109.82 18806 2.86
Alphabet Inc A Debt Others 75.01 50405 1.95
Berkshire Hathaway Inc Debt Others 71.00 15812 1.85
Broadcom Inc Debt Others 70.22 40291 1.83
Alphabet Inc Debt Others 61.79 41056 1.61
Tesla Inc Debt Others 61.68 24092 1.61
JP Morgan Chase & Co Debt Others 56.17 24287 1.46
Eli Lilly & Co Debt Others 54.68 6797 1.42
Visa Inc Debt Others 47.25 14908 1.23
Exxon Mobil Corporation Ltd Debt Others 36.89 37914 0.96
Mastercard Incorporated Debt Others 35.61 7071 0.93
Costco Wholesale Corp Debt Others 35.02 3822 0.91
Unitedhealth Group Inc Debt Others 32.95 7939 0.86
Walmart Inc Debt Others 32.27 37445 0.84
Netflix Inc Debt Others 31.59 3687 0.82
Procter & Gamble Co Debt Others 30.86 20316 0.80
Johnson & Johnson Debt Others 29.95 21159 0.78
Home Depot Inc Debt Others 29.70 8569 0.77
AbbVie Inc Debt Others 27.85 15244 0.73
BANK OF AMERICA CORP Debt Others 23.20 57586 0.60
Salesforce Inc Debt Others 21.47 8247 0.56
Coca Cola Co. Debt Others 20.81 33445 0.54
Oracle Corporation Debt Others 20.12 13865 0.52
Cheveron Corp Debt Others 19.99 14418 0.52
Wells Fargo & Co Debt Others 19.66 28722 0.51
CISCO SYS INC COM Debt Others 19.27 34386 0.50
Philip Morris International Ord Debt Others 18.20 13413 0.47
ABBOTT LABORATORIES Debt Others 18.05 14962 0.47
International Business Machines Corp. IBM Debt Others 17.60 7976 0.46
Merck & Co. Inc Debt Others 17.59 21822 0.46
GE Aerospace Debt Others 16.89 9336 0.44
Linde PLC Debt Others 16.77 4108 0.44
MCDONALD'S CORPOPRATION Debt Others 16.66 6182 0.43
Accenture Plc-CL A Debt Others 16.42 5390 0.43
PEPSICO INC Debt Others 15.87 11836 0.41
The Walt Disney Company Debt Others 15.54 15622 0.40
Intuitive Surgical Inc Debt Others 15.39 3073 0.40
Thermo Fisher Scientific Inc Debt Others 15.25 3300 0.40
AT&T Inc Debt Others 14.83 61898 0.39
Goldman Sachs Group Inc Debt Others 14.73 2708 0.38
Adobe Inc Debt Others 14.55 3797 0.38
ServiceNow Inc Debt Others 14.44 1777 0.38
Verizon Communications Inc Debt Others 13.68 36315 0.36
Texas Instruments Inc Debt Others 13.48 7869 0.35
RTX Corporation Debt Others 13.34 11482 0.35
QUALCOMM INC Debt Others 13.16 9584 0.34
Palantir Technologies Inc Debt Others 13.12 17683 0.34
Intuit Inc Debt Others 12.97 2418 0.34
S&P Global Inc Debt Others 12.78 2739 0.33
American Express Co Debt Others 12.63 4801 0.33
Booking Holdings Inc Debt Others 12.54 286 0.33
Caterpillar INC Debt Others 12.52 4165 0.33
AMGEN INC Debt Others 12.48 4637 0.33
Progressive Corp Debt Others 12.46 5054 0.32
Morgan Stanley Debt Others 12.45 10701 0.32
Advanced Micro Devices Inc Debt Others 12.22 13999 0.32
Uber Technologies Inc Debt Others 12.07 18165 0.31
Boston Scientific Corp Debt Others 11.53 12714 0.30
Citigroup Inc Debt Others 11.40 16315 0.30
PFIZER INC Debt Others 11.29 48887 0.29
Union Pacific Ord Debt Others 11.28 5230 0.29
NextEra Energy Inc Debt Others 10.88 17740 0.28
GILEAD SCIENCES INC Debt Others 10.74 10751 0.28
Blackrock Inc Debt Others 10.73 1256 0.28
Lowes Cos Inc Debt Others 10.63 4894 0.28
TJX ORD Debt Others 10.61 9730 0.28
Honeywell International Inc Debt Others 10.44 5609 0.27
Comcast Corp - Class A Debt Others 10.32 32928 0.27
FISERV INC COM Debt Others 10.11 4908 0.26
Danaher Corp Debt Others 10.07 5545 0.26
Stryker Corp Debt Others 9.99 2960 0.26
T-Mobile US Inc Debt Others 9.91 4205 0.26
Starbucks ORD Debt Others 9.90 9778 0.26
THE BOEING CO Debt Others 9.84 6449 0.26
APPLIED MATLS INC COM Debt Others 9.82 7112 0.26
AUTOMATIC DATA PROCESS COM Debt Others 9.68 3515 0.25
ConocoPhillips Debt Others 9.67 11159 0.25
Palo Alto Networks Debt Others 9.40 5646 0.24
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 9.32 2222 0.24
Deere & co Debt Others 9.22 2195 0.24
BRISTOL MYERS SQUIBB ORD Debt Others 9.12 17496 0.24
Charles Schwab Corp Debt Others 8.96 12896 0.23
Medtronic PLC Debt Others 8.90 11063 0.23
Marsh & McLennan Cos Inc Debt Others 8.81 4237 0.23
Blackstone Inc Debt Others 8.77 6228 0.23
Eaton Corp PLC Debt Others 8.74 3409 0.23
Prologis Inc Debt Others 8.65 7990 0.23
ANALOG DEVICES INC COM Debt Others 8.61 4283 0.22
Chubb Ltd Debt Others 8.07 3234 0.21
MICRON TECHNOLOGY INC COM Debt Others 7.83 9565 0.20
INTEL CORP Debt Others 7.72 37206 0.20
Intercontinental Exchange Inc Debt Others 7.50 4953 0.20
Lam Research Corp Debt Others 7.44 11100 0.19
Southern Co/The Debt Others 7.42 9452 0.19
Arista Networks Inc Debt Others 7.25 8911 0.19
American Tower Corp Debt Others 7.24 4031 0.19
Lockheed Martin Corp Debt Others 7.16 1820 0.19
KLA Corporation Debt Others 7.15 1154 0.19
Altria Group Inc Debt Others 7.14 14620 0.19
NIKE Inc Debt Others 7.13 10271 0.19
GE Vernova Inc Debt Others 6.97 2378 0.18
Elevance Health Inc Debt Others 6.94 2001 0.18
KKR & Co Inc Debt Others 6.90 5823 0.18
Cme Group Inc Debt Others 6.89 3109 0.18
Welltower Inc Debt Others 6.85 5103 0.18
Duke Energy Corp Debt Others 6.84 6664 0.18
Crowdstrike Holdings Inc Debt Others 6.84 2008 0.18
Aon plc Debt Others 6.67 1866 0.17
Equinix Inc Debt Others 6.58 832 0.17
UNITED PARCEL SERVICES INC Debt Others 6.56 6309 0.17
Parker-Hannifin Corp Debt Others 6.48 1110 0.17
The Cigna Group Debt Others 6.48 2399 0.17
Mondelez International Inc Debt Others 6.47 11535 0.17
Waste Management Inc Debt Others 6.41 3151 0.17
3M CO Debt Others 6.37 4698 0.17
Sherwin-Williams Co/The Debt Others 6.33 1999 0.16
CVS Health Corp Debt Others 6.23 10856 0.16
McKesson Corp. Debt Others 6.13 1095 0.16
Amphenol Corp Debt Others 6.05 10400 0.16
Trane Technologies Plc Debt Others 6.00 1941 0.16
O'Reilly Automotive Inc Debt Others 5.98 498 0.16
Moody's Corp Debt Others 5.92 1344 0.15
Constellation Energy Corp Debt Others 5.91 2698 0.15
TRANSDIGM GROUP INC Debt Others 5.79 485 0.15
Capital One Financial Corp Debt Others 5.77 3291 0.15
PNC Financial Services Group Inc Debt Others 5.74 3423 0.15
Zoetis Inc Debt Others 5.69 3892 0.15
Colgate-Palmolive Co Debt Others 5.62 7048 0.15
Arthur J Gallagher & Co Debt Others 5.59 1893 0.15
Motorola Solutions Inc Debt Others 5.55 1442 0.14
REGENERON PHARMACEUTIC COM Debt Others 5.54 908 0.14
Chipotle Mexican Grill Inc Debt Others 5.54 11754 0.14
US Bancorp Debt Others 5.52 13458 0.14
EOG Resources Inc Debt Others 5.38 4852 0.14
Paypal Holdings Inc Debt Others 5.37 8648 0.14
CINTAS CORP COM Debt Others 5.36 2957 0.14
Illinois Tool Works Inc Debt Others 5.35 2318 0.14
Williams Cos Inc/The Debt Others 5.35 10516 0.14
Air Products & Chemicals Inc Debt Others 5.30 1918 0.14
SYNOPSYS INC COM Debt Others 5.29 1325 0.14
EMERSON ELECTRIC CO Debt Others 5.23 4919 0.14
Fortinet Inc Debt Others 5.18 5488 0.13
CADENCE DESIGN SYSTEM COM Debt Others 5.18 2366 0.13
Ecolab Inc Debt Others 5.11 2174 0.13
Apollo Global Management Inc Debt Others 5.03 3856 0.13
General Dynamics Corp Debt Others 4.91 2226 0.13
Becton Dickinson & Co Debt Others 4.91 2493 0.13
MARRIOTT INTERNATIONAL -CL A Debt Others 4.88 1990 0.13
The Bank of New York Mellon Corporation Debt Others 4.88 6272 0.13
Hilton Worldwide Holdings Inc Debt Others 4.87 2103 0.13
Northrop Grumman Co Debt Others 4.77 1181 0.12
Roper Technologies Ord Debt Others 4.72 925 0.12
CSX Corp Debt Others 4.65 16636 0.12
Truist Financial Corp Debt Others 4.64 11452 0.12
Royal Caribbean Cruises Ltd Debt Others 4.59 2134 0.12
Airbnb Inc Debt Others 4.53 3734 0.12
Autozone Inc Debt Others 4.46 146 0.12
Fedex Corp Debt Others 4.45 1939 0.12
AUTODESK INC COM Debt Others 4.45 1855 0.12
Schlumberger Ltd Debt Others 4.44 12182 0.12
Travelers Cos Inc/The Debt Others 4.42 1958 0.12
ONEOK Inc Debt Others 4.42 5039 0.12
Target Corp Debt Others 4.31 3974 0.11
Johnson Controls International PLC Debt Others 4.31 5763 0.11
Simon Property Group Inc Debt Others 4.30 2646 0.11
American Electric Power Co Inc Debt Others 4.26 4594 0.11
PACCAR INC COM Debt Others 4.24 4523 0.11
Workday Inc Debt Others 4.23 1837 0.11
HCA HEALTHCARE INC Debt Others 4.21 1573 0.11
Norfolk Southern Corp Debt Others 4.19 1952 0.11
Howmet Aerospace Inc Debt Others 4.18 3505 0.11
NXP Semiconductors N.V. Debt Others 4.13 2192 0.11
AFLAC INC Debt Others 4.13 4313 0.11
Carrier Global Corp Debt Others 4.08 7198 0.11
General Motors Co Debt Others 4.07 9486 0.11
Phillips 66 Debt Others 4.04 3563 0.11
Freeport Mcmoran Copper & Gold Inc Debt Others 4.00 12396 0.10
Allstate Corp/The Debt Others 3.98 2284 0.10
Kinder Morgan Inc Debt Others 3.95 16674 0.10
Ameriprise Financial Inc Debt Others 3.93 837 0.10
American International Group Inc Debt Others 3.90 5381 0.10
Cummins Inc Debt Others 3.81 1183 0.10
Metlife Inc Debt Others 3.78 5017 0.10
Realty Income Corp Debt Others 3.76 7550 0.10
Discover Financial Services Debt Others 3.69 2166 0.10
Newmont Corporation Debt Others 3.68 9821 0.10
Digital Realty Trust Inc Debt Others 3.67 2690 0.10
PAYCHEX INC COM Debt Others 3.66 2763 0.10
Marathon Petroleum Corp Debt Others 3.64 2772 0.09
Republic Services Inc Debt Others 3.64 1756 0.09
Copart Debt Others 3.62 7563 0.09
Public Storage Debt Others 3.61 1360 0.09
Dominion Energy Inc Debt Others 3.59 7246 0.09
Kimberly-Clark Corp Debt Others 3.57 2877 0.09
ROSS STORES INC COM Debt Others 3.51 2862 0.09
MSCI Inc Debt Others 3.49 676 0.09
TE Connectivity plc Debt Others 3.47 2581 0.09
Fair Isaac & Co Inc Debt Others 3.46 210 0.09
Vistra Corp Debt Others 3.43 2935 0.09
Sempra Energy Debt Others 3.42 5464 0.09
Kenvue Inc Debt Others 3.41 16539 0.09
WW Grainger Inc Debt Others 3.41 382 0.09
Cencora Inc Debt Others 3.35 1513 0.09
EXELON CORP Debt Others 3.35 8668 0.09
Baker Hughes Co Debt Others 3.33 8536 0.09
Targa Resources Corp Debt Others 3.32 1881 0.09
AMETEK Inc Debt Others 3.30 1995 0.09
Yum! Brands Inc Debt Others 3.29 2407 0.09
FASTENAL CO Debt Others 3.27 4942 0.09
Corteva Inc Debt Others 3.26 5929 0.08
Kroger Co Debt Others 3.25 5742 0.08
CBRE Group Inc Debt Others 3.22 2595 0.08
Edwards Lifesciences Corp Debt Others 3.18 5088 0.08
United Rentals Inc Debt Others 3.18 566 0.08
Verisk Analytics Inc Debt Others 3.16 1218 0.08
XCEL ENERGY INC COM Debt Others 3.12 4954 0.08
Valero Energy Corporation Ltd Debt Others 3.12 2731 0.08
Cognizant Technology Solutions Corp Debt Others 3.11 4277 0.08
LULULEMON ATHLETICA INC Debt Others 3.11 974 0.08
Hess Corp Debt Others 3.10 2384 0.08
Prudential Financial Inc Debt Others 3.09 3071 0.08
Crown Castle Inc Debt Others 3.08 3749 0.08
Public Service Enterprise Group Inc Debt Others 3.05 4298 0.08
GE Healthcare Technologies Inc. Debt Others 3.01 3941 0.08
Otis Worldwide Corp Debt Others 3.00 3446 0.08
L3Harris Technologies Inc Debt Others 2.95 1636 0.08
Corning Inc Debt Others 2.91 6648 0.08
Delta Air Lines Inc Debt Others 2.91 5531 0.08
Gartner Inc Debt Others 2.90 665 0.08
Quanta Services Inc Debt Others 2.89 1273 0.08
Fidelity National Information Services I Debt Others 2.89 4644 0.08
Axon Enterprise Inc Debt Others 2.89 625 0.08
Monster Beverage Corp Debt Others 2.88 6040 0.08
Keurig Dr Pepper Inc Debt Others 2.84 9712 0.07
Entergy Corp Debt Others 2.82 3699 0.07
FORD MOTOR CO Debt Others 2.81 33673 0.07
Sysco Corp Debt Others 2.80 4238 0.07
DR Horton Inc Debt Others 2.79 2516 0.07
Agilent Technologies Inc Debt Others 2.77 2479 0.07
IDEXX Laboratories Inc Debt Others 2.70 706 0.07
PG&E Corporation Debt Others 2.69 18859 0.07
Consolidated Edison Inc Debt Others 2.65 2988 0.07
Garmin Ltd Debt Others 2.65 1325 0.07
Charter Communications Inc Debt Others 2.65 834 0.07
Arch Capital Group Ltd   Debt Others 2.63 3233 0.07
TAKE-TWO INTERACTIVE S COM Debt Others 2.61 1409 0.07
Dexcom Inc Debt Others 2.60 3369 0.07
The Hartford Insurance Group Inc Debt Others 2.59 2501 0.07
ResMed Inc Debt Others 2.58 1266 0.07
Nasdaq Inc Debt Others 2.58 3570 0.07
VICI Properties Inc Debt Others 2.58 9094 0.07
WILLIS TOWERS WATSON PLC Debt Others 2.58 869 0.07
DuPont de Nemours Inc Debt Others 2.58 3606 0.07
Ingersoll Rand Inc Debt Others 2.58 3477 0.07
WEC Energy Group Inc Debt Others 2.54 2729 0.07
General Mills Inc Debt Others 2.54 4789 0.07
Old Dominion Freight Line Inc Debt Others 2.50 1621 0.07
Occidental Petroleum Corporation Debt Others 2.49 5828 0.06
Vulcan Materials Co Debt Others 2.46 1139 0.06
Humana Inc Debt Others 2.46 1039 0.06
Iqvia Holdings Debt Others 2.45 1487 0.06
Rockwell Automation Inc Debt Others 2.44 974 0.06
Extra Space Storage Inc Debt Others 2.44 1829 0.06
Nucor Corporation Debt Others 2.43 2026 0.06
AvalonBay Communities Inc Debt Others 2.42 1225 0.06
Westinghouse Air Brake Technologies Corp Debt Others 2.40 1483 0.06
Xylem Inc/NY Debt Others 2.40 2096 0.06
M&T Bank Corp Debt Others 2.40 1431 0.06
Microchip Technology Inc Debt Others 2.38 4633 0.06
Dell Technologies Inc Debt Others 2.38 2650 0.06
CARDINAL HEALTH INC Debt Others 2.36 2088 0.06
CoStar Group Debt Others 2.36 3537 0.06
Ebay Inc Debt Others 2.34 4132 0.06
United Airlines Holdings Ord Debt Others 2.33 2837 0.06
ELECTRONIC ARTS INC COM Debt Others 2.32 2059 0.06
Equifax Inc Debt Others 2.29 1069 0.06
Tractor Supply Co Debt Others 2.25 4650 0.06
Monolithic Power Systems Inc Debt Others 2.25 421 0.06
HEWLETT PACKARD CO Debt Others 2.24 8314 0.06
Diamondback Energy Inc Debt Others 2.24 1612 0.06
Martin Marietta Materials Inc Debt Others 2.23 527 0.06
Centene Corp Debt Others 2.21 4355 0.06
Fifth Third Bancorp Debt Others 2.20 5784 0.06
Ansys Debt Others 2.20 754 0.06
State Street Corp Debt Others 2.19 2529 0.06
Ventas Inc Debt Others 2.19 3619 0.06
EQT Corporation Debt Others 2.17 5147 0.06
Lennar Corp Debt Others 2.15 2060 0.06
Raymond James Financial Inc Debt Others 2.13 1578 0.06
Broadridge Financial Solutions Inc Debt Others 2.12 1008 0.06
Brown & Brown Inc Debt Others 2.12 2047 0.06
DTE Energy Co Debt Others 2.09 1787 0.05
Keysight Technologies Inc Debt Others 2.09 1497 0.05
Fortive Corp Debt Others 2.08 2993 0.05
Constellation Brands Inc Debt Others 2.07 1347 0.05
Iron Mountain Inc Debt Others 2.06 2532 0.05
Dover Corp Debt Others 2.05 1183 0.05
Church & Dwight Co Inc Debt Others 2.05 2113 0.05
Ameren Corp Debt Others 2.04 2303 0.05
The Kraft Heinz Company Debt Others 2.04 7615 0.05
Texas Pacific Land Corporation Debt Others 2.03 163 0.05
Mettler-Toledo International Inc Debt Others 2.02 182 0.05
Global Payments Inc Debt Others 2.02 2195 0.05
Dow Inc Debt Others 2.01 6039 0.05
American WaterWorks Co Inc Debt Others 2.00 1681 0.05
PPG Industries Debt Others 1.98 2001 0.05
Tyler Technologies Inc Debt Others 1.96 369 0.05
PPL Corp Debt Others 1.96 6366 0.05
Smurfit WestRock plc Debt Others 1.94 4263 0.05
Hewlett Packard Enterprise Co Debt Others 1.94 11203 0.05
Warner Bros Discovery Inc Debt Others 1.93 19258 0.05
Corpay Inc Debt Others 1.93 601 0.05
Hershey Co/The Debt Others 1.92 1274 0.05
Equity Residential Debt Others 1.91 2945 0.05
GoDaddy Inc Debt Others 1.90 1211 0.05
Carnival Corp Debt Others 1.87 8961 0.05
Veralto Corp Debt Others 1.86 2133 0.05
EXPEDIA INC Debt Others 1.83 1060 0.05
Teledyne Technologies Inc Debt Others 1.81 402 0.05
Huntington Bancshares Inc Debt Others 1.80 12533 0.05
Devon Energy Corp Debt Others 1.79 5667 0.05
CDW Corporation Debt Others 1.79 1150 0.05
Synchrony Financial Debt Others 1.78 3359 0.05
Atmos Energy Corp Debt Others 1.78 1339 0.05
Darden Restaurants Inc Debt Others 1.78 1014 0.05
T ROWE PRICE GROUP I Debt Others 1.77 1916 0.05
SBA Communications Corp Debt Others 1.77 928 0.05
Halliburton Co Debt Others 1.75 7578 0.05
Cincinnati Financial Corp Debt Others 1.74 1348 0.05
Eversource Energy Debt Others 1.74 3161 0.05
ARCHER-DANIELS-MIDLAND CO Debt Others 1.70 4125 0.04
Live Nation Entertainment Inc Debt Others 1.70 1353 0.04
CenterPoint Energy Inc Debt Others 1.69 5622 0.04
Waters Corp Debt Others 1.69 512 0.04
Kellogg Co Debt Others 1.68 2319 0.04
Cboe Global Markets Inc Debt Others 1.66 903 0.04
Weyerhaeuser Co Debt Others 1.65 6268 0.04
Northern Trust Corp Debt Others 1.65 1710 0.04
NVR Inc Debt Others 1.65 26 0.04
CMS Energy Corp Debt Others 1.65 2577 0.04
STERIS PLC Debt Others 1.63 852 0.04
Seagate Technology Holdings PLC Debt Others 1.63 1825 0.04
Regions Financial Corp Debt Others 1.62 7840 0.04
NRG Energy Inc Debt Others 1.61 1747 0.04
PulteGroup Inc Debt Others 1.60 1769 0.04
Deckers Outdoor Corp Debt Others 1.60 1311 0.04
Edison International Debt Others 1.59 3340 0.04
Labcorp Holdings Inc Debt Others 1.58 722 0.04
International Flavors & Fragrances Inc Debt Others 1.58 2206 0.04
Super Micro Computer Inc Debt Others 1.57 4344 0.04
McCormick & Co Inc Debt Others 1.57 2176 0.04
Zimmer Biomet Holdings Inc Debt Others 1.57 1717 0.04
BIOGEN INC Debt Others 1.54 1257 0.04
NETAPP INC Debt Others 1.54 1767 0.04
Citizens Financial Group Inc Debt Others 1.52 3802 0.04
ON Semiconductor Corp Debt Others 1.51 3673 0.04
Essex Property Trust Inc Debt Others 1.51 554 0.04
Lyondellbasell Industries N.V. Debt Others 1.50 2241 0.04
Hubbell Inc Debt Others 1.50 463 0.04
Tapestry Inc Debt Others 1.50 2010 0.04
FirstEnergy Corp Debt Others 1.50 4425 0.04
Coterra Energy Ord Debt Others 1.50 6354 0.04
VERISIGN INC COM Debt Others 1.48 713 0.04
PTC Inc Debt Others 1.48 1036 0.04
Mid-America Apartment Communities Inc Debt Others 1.48 1008 0.04
INTERNATIONALPAPER CO Debt Others 1.48 2997 0.04
Invitation Homes Inc Debt Others 1.46 4915 0.04
Clorox Co/The Debt Others 1.46 1068 0.04
Lennox International Inc Debt Others 1.46 277 0.04
Quest Diagnostics Inc Debt Others 1.46 963 0.04
Steel Dynamics Inc Debt Others 1.44 1221 0.04
Insulet Corp Debt Others 1.44 605 0.04
NiSource Inc Debt Others 1.44 4027 0.04
Packaging Corp of America Debt Others 1.43 769 0.04
WR Berkley Corp Debt Others 1.43 2597 0.04
Principal Financial Group Inc Debt Others 1.41 1815 0.04
Southwest Airlines Co Debt Others 1.40 5174 0.04
Cooper Companies Inc Debt Others 1.36 1718 0.04
Snap-on Inc Debt Others 1.35 453 0.04
Teradyne Inc Debt Others 1.35 1405 0.04
Baxter International Inc Debt Others 1.33 4405 0.03
Trimble Inc Debt Others 1.33 2107 0.03
Best Buy Co Inc Debt Others 1.32 1686 0.03
FactSet Research System Inc Debt Others 1.32 328 0.03
TYSON FOODS INC Debt Others 1.32 2466 0.03
Jabil Inc Debt Others 1.32 973 0.03
Genuine Parts Co Debt Others 1.31 1199 0.03
Leidos Holdings Inc Debt Others 1.31 1151 0.03
Aptiv PLC Debt Others 1.31 2295 0.03
Ulta Beauty Inc Debt Others 1.30 406 0.03
Molina Healthcare Debt Others 1.30 493 0.03
KeyCorp Debt Others 1.29 8551 0.03
F5 Inc Debt Others 1.28 501 0.03
WESTERN DIGITAL CORP COM Debt Others 1.28 2982 0.03
Domino's Pizza Inc Debt Others 1.28 298 0.03
West Pharmaceutical Services Inc Debt Others 1.27 625 0.03
ESTEE LAUDER CL A ORD Debt Others 1.27 2014 0.03
Alliant Energy Corp Debt Others 1.25 2214 0.03
Expeditors International of Washington I Debt Others 1.24 1208 0.03
Dollar General Corp Debt Others 1.23 1897 0.03
Zebra Technologies Corp Debt Others 1.23 445 0.03
Masco Corp Debt Others 1.22 1861 0.03
Omnicom Group Inc Debt Others 1.22 1683 0.03
Builders Firstsource Inc Debt Others 1.21 993 0.03
Jacobs Solutions Inc Debt Others 1.20 1072 0.03
Alexandria Real Estate Equities Inc Debt Others 1.20 1342 0.03
Evergy Inc Debt Others 1.19 1984 0.03
Ball Corp Debt Others 1.19 2574 0.03
Loews Corp Debt Others 1.18 1559 0.03
Las Vegas Sands Corp Debt Others 1.17 3002 0.03
Pentair PLC Debt Others 1.17 1425 0.03
Everest Group Ltd Debt Others 1.15 371 0.03
Avery Dennison Corp Debt Others 1.14 693 0.03
Kimco Realty Corp Debt Others 1.12 5815 0.03
Gen Digital Inc Debt Others 1.12 4678 0.03
Hologic Inc Debt Others 1.11 2004 0.03
DOLLAR TREE INC Debt Others 1.11 1743 0.03
Rollins Inc Debt Others 1.11 2423 0.03
Idex Corp Debt Others 1.11 653 0.03
Amcor PLC Debt Others 1.10 12468 0.03
First Solar Inc Debt Others 1.10 924 0.03
News Corp Debt Others 1.09 4235 0.03
Healthpeak Properties Inc Debt Others 1.08 6034 0.03
CF Industries Holdings Inc Ord Shs Debt Others 1.06 1501 0.03
Textron Inc Debt Others 1.04 1600 0.03
Revvity Inc Debt Others 1.03 1050 0.03
UDR Inc Debt Others 1.02 2590 0.03
Stanley Black & Decker Inc Debt Others 1.01 1330 0.03
Camden Property Trust Debt Others 1.00 920 0.03
Pool Corp Debt Others 0.99 328 0.03
Align Technology Inc Debt Others 0.99 605 0.03
Carmax Inc Debt Others 0.97 1336 0.03
J B Hunt Transport Services Inc Debt Others 0.97 687 0.03
FOX-Registered Shs-A Debt Others 0.96 1908 0.03
Jack Henry & Associates Inc Debt Others 0.95 629 0.02
Regency Centers Corp Debt Others 0.94 1409 0.02
Conagra Brands Inc Debt Others 0.92 4117 0.02
Akamai Technologies Inc Debt Others 0.91 1296 0.02
CH Robinson Worldwide Inc Debt Others 0.91 1020 0.02
Juniper Networks Inc Debt Others 0.90 2856 0.02
JM Smucker Co/The Debt Others 0.89 918 0.02
Incyte Corp Debt Others 0.89 1379 0.02
EPAM Systems Inc Debt Others 0.88 489 0.02
Nordson Corp Debt Others 0.86 469 0.02
EASTMAN CHEMICAL CO Debt Others 0.86 1000 0.02
Host Hotels & Resorts Inc Debt Others 0.85 6030 0.02
Allegion plc Debt Others 0.84 750 0.02
Solventum Corp Debt Others 0.83 1192 0.02
Viatris Inc Debt Others 0.83 10297 0.02
LKQ Corp Debt Others 0.83 2243 0.02
Ralph Lauren Corp Debt Others 0.82 347 0.02
Molson Coors Beverage Co Debt Others 0.81 1507 0.02
Globe Life Inc Debt Others 0.81 724 0.02
Erie Indemnity Co Debt Others 0.80 215 0.02
Paycom Software Inc Debt Others 0.80 419 0.02
SKYWORKS SOLUTIONS INC COM Debt Others 0.80 1378 0.02
Assurant Inc Debt Others 0.80 442 0.02
Pinnacle West Capital Corp Debt Others 0.79 981 0.02
Moderna Inc Debt Others 0.79 2921 0.02
Bunge Global SA Debt Others 0.78 1204 0.02
BXP Inc. Debt Others 0.78 1255 0.02
Universal Health Services Inc Debt Others 0.78 507 0.02
Interpublic Group of Companies Inc Debt Others 0.77 3213 0.02
Norwegian Cruise Line Holdings Ltd Debt Others 0.75 3793 0.02
Bio Techne Ord Debt Others 0.74 1371 0.02
Dayforce Inc Debt Others 0.74 1360 0.02
Albemarle Corp Debt Others 0.68 1014 0.02
HENRY SCHEIN INC COM USD0.01 Debt Others 0.68 1076 0.02
HASBRO INC COM Debt Others 0.64 1131 0.02
Charles River Laboratories International Inc Debt Others 0.64 441 0.02
Hormel Foods Corp Debt Others 0.63 2507 0.02
WYNN RESORTS LTD Debt Others 0.62 798 0.02
AES Corp/VA Debt Others 0.62 6134 0.02
Generac Holdings Inc Debt Others 0.61 513 0.02
Federal Realty Investment Trust Debt Others 0.61 660 0.02
Match Group Inc Debt Others 0.60 2166 0.02
AO Smith Corp Debt Others 0.60 1028 0.02
The Campbell's Company Debt Others 0.59 1694 0.02
MGM Resorts International Debt Others 0.59 1952 0.02
Invesco Ltd Debt Others 0.59 3877 0.02
Enphase Energy Inc Debt Others 0.58 1166 0.02
WALGREENS BOOTS ALLIANCE INC WBA Debt Others 0.58 6191 0.02
Apa Corporation Debt Others 0.58 3191 0.02
The Mosaic Company Ltd Debt Others 0.57 2740 0.01
Lamb Weston Holdings Inc Debt Others 0.56 1230 0.01
MarketAxess Holdings Inc Debt Others 0.55 325 0.01
FOX-Registered Shares-B Debt Others 0.54 1138 0.01
Caesars Entertainment Inc. Debt Others 0.53 1833 0.01
Huntington Ingalls Industries Inc Debt Others 0.52 338 0.01
Paramount Global Class B Debt Others 0.51 5132 0.01
DaVita Inc Debt Others 0.50 389 0.01
BorgWarner Inc Debt Others 0.49 1887 0.01
Franklin Resources Inc Debt Others 0.47 2665 0.01
Teleflex Inc Debt Others 0.47 401 0.01
Mohawk Industries Inc Debt Others 0.46 452 0.01
Brown-Forman Corp Debt Others 0.45 1571 0.01
Celanese Corp Debt Others 0.42 943 0.01
Sandisk Corporation Debt Others 0.41 994 0.01
FMC CORP Debt Others 0.35 1077 0.01
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5469 4.2977 0.3998 3.7537 0.2038
 
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