Motilal Oswal Digital India Fund-Reg(G)
Scheme Returns
-10.14%
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) | -0.09 | -0.82 | -10.14 | -22.24 | 0.00 | 0.00 | 0.00 | 0.00 | -15.45 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
04-Nov-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,428.32
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
8.4555
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Fund Manager
Mr. Varun Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 6128.95 | 9.24 |
| Zensar Technologies Limited | 5755.84 | 8.67 |
| PB Fintech Limited | 5160.57 | 7.78 |
| Hexaware Technologies Limited | 4802.75 | 7.24 |
| Info Edge (India) Limited | 4795.49 | 7.23 |
| Affle (India) Limited | 4612.26 | 6.95 |
| Birlasoft Limited | 3429.42 | 5.17 |
| C.E. Info Systems Limited | 3406.95 | 5.13 |
| Indiamart Intermesh Limited | 2828.96 | 4.26 |
| Rategain Travel Technologies Limited | 2742.4 | 4.13 |
| Mphasis Limited | 2565.3 | 3.87 |
| Coforge Limited | 2464.26 | 3.71 |
| Sonata Software Limited | 2359.21 | 3.56 |
| Angel One Limited | 2170.49 | 3.27 |
| Indegene Limited | 1790.74 | 2.7 |
| Tech Mahindra Limited | 1706.16 | 2.57 |
| TeamLease Services Limited | 1659.71 | 2.5 |
| Persistent Systems Limited | 1630.52 | 2.46 |
| Intellect Design Arena Limited | 1271.43 | 1.92 |
| HCL Technologies Limited | 1222.7 | 1.84 |
| Collateralized Borrowing & Lending Obligation | 1190.56 | 1.79 |
| Zaggle Prepaid Ocean Services Limited | 998.06 | 1.5 |
| Unicommerce Esolutions Limited | 792.54 | 1.19 |
| Net Receivables / (Payables) | 694.85 | 1.05 |
| eMudhra Limited | 175.64 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 75.19% |
| Retailing | 13.5% |
| Finance | 3.27% |
| Others | 2.84% |
| Healthcare | 2.7% |
| Business Services | 2.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | -8.89 | -15.7 | -10.9 | 10.5 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -7.95 | -15.8 | -13.08 | 9.43 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -9.3 | -15.95 | -13.6 | 5.65 | 13.94 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -9.52 | -15.95 | -11.76 | 5.63 | 5.89 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -9.83 | -17.81 | -12.92 | 4.46 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -10.44 | -20.36 | -13.85 | 4.16 | 6.53 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -10.14 | -22.24 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -7.68 | -21.11 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.38 | -17.89 | 0 | 0 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -9.2 | -18.54 | -14.84 | -0.7 | 5.98 |
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 | 25880.7 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -2.7 | -16.39 | -10.61 | 14.13 | 20.5 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -4.78 | -21.26 | -14.49 | 15.36 | 27.82 |