Motilal Oswal Digital India Fund-Reg(G)
Scheme Returns
-4.67%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Digital India Fund-Reg(G) | -0.19 | -6.37 | -4.67 | -5.83 | -14.68 | 0.00 | 0.00 | 0.00 | -10.80 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
04-Nov-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
68,428.32
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Technology
-
Objectives
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
8.3917
-
Fund Manager
Mr. Varun Sharma
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 6047.1 | 8.02 |
| PB Fintech Limited | 5626.37 | 7.47 |
| Birlasoft Limited | 5606.24 | 7.44 |
| Coforge Limited | 4812.86 | 6.39 |
| Zensar Technologies Limited | 4696.37 | 6.23 |
| Sonata Software Limited | 4471.83 | 5.93 |
| One 97 Communications Limited | 4276.11 | 5.67 |
| Hexaware Technologies Limited | 4250.49 | 5.64 |
| Net web Technologies India Limited | 3415.12 | 4.53 |
| Firstsource Solutions Limited | 3136.89 | 4.16 |
| Mastek Limited | 3067.18 | 4.07 |
| Info Edge India Ltd | 2913.01 | 3.87 |
| Intellect Design Arena Limited | 2821.69 | 3.74 |
| Avalon Technologies Limited | 2524.4 | 3.35 |
| Rategain Travel Technologies Limited | 2416.87 | 3.21 |
| C.E. Info Systems Limited | 2406.98 | 3.19 |
| Le Travenues Technology Ltd | 2329.2 | 3.09 |
| eClerx Services Limited | 2257.16 | 2.99 |
| Fractal Analytics Ltd | 2049.95 | 2.72 |
| Emmvee Photovoltaic Power Limited | 1690.98 | 2.24 |
| Pine Labs Limited | 1499.53 | 1.99 |
| Amagi Media Labs Limited | 1134.58 | 1.51 |
| Collateralized Borrowing & Lending Obligation | 779.67 | 1.03 |
| Net Receivables / (Payables) | 661.42 | 0.88 |
| Yatra Online Limited | 475.54 | 0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 76.22% |
| Retailing | 8.02% |
| Consumer Durables | 4.53% |
| Hospitality | 3.72% |
| Electricals | 3.35% |
| Capital Goods | 2.24% |
| Others | 1.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.07 | 1.55 | -4.52 | 2.53 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | -1.24 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -0.67 | 0.11 | -9.41 | -3.56 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -2.47 | -5.72 | -16.97 | -9.8 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.22 | -6.53 | -14.28 | -11.21 | 14.04 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -4.67 | -5.83 | -20.23 | -14.68 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -5.4 | -8.85 | -17.81 | -15.28 | 6.79 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -5.65 | -10 | -17.57 | -15.89 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 9.79 | 9.08 | -9.23 | -16.18 | 0 |
Other Funds From - Motilal Oswal Digital India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |