Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
2.34%
Category Returns
-4.21%
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 Manufacturing Fund-Reg(G) | 1.32 | 7.44 | 2.34 | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
08-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,895.19
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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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
10.1921
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Fund Manager
Mr. Ajay Khandelwal
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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 |
|---|---|---|
| Net Receivables / (Payables) | 5097.86 | 7.25 |
| Radico Khaitan Limited | 3893.78 | 5.54 |
| Shaily Engineering Plastics Limited | 3588.93 | 5.11 |
| Bharat Dynamics Limited | 3532.64 | 5.03 |
| PG Electroplast Limited | 3491.6 | 4.97 |
| Hitachi Energy India Limited | 3487.6 | 4.96 |
| Bharat Electronics Limited | 3303.67 | 4.7 |
| Amber Enterprises India Limited | 3286.99 | 4.68 |
| CG Power and Industrial Solutions Limited | 3107.62 | 4.42 |
| Blue Star Limited | 2766.55 | 3.94 |
| Zen Technologies Limited | 2534.6 | 3.61 |
| Waaree Energies Limited | 2528.87 | 3.6 |
| Mahindra & Mahindra Limited | 2357.07 | 3.35 |
| Dixon Technologies (India) Limited | 2336.46 | 3.32 |
| PTC Industries Limited | 2326.28 | 3.31 |
| Suzlon Energy Limited | 2265.61 | 3.22 |
| Inox Wind Limited | 2260.71 | 3.22 |
| Samvardhana Motherson International Limited | 2045.09 | 2.91 |
| Onesource Specialty Pharma Limited | 1941.77 | 2.76 |
| Gujarat Fluorochemicals Limited | 1913.27 | 2.72 |
| Jindal Steel & Power Limited | 1837.34 | 2.61 |
| Kaynes Technology India Limited | 1762.22 | 2.51 |
| UNO Minda Limited | 1742.25 | 2.48 |
| Prestige Estates Projects Limited | 1635.35 | 2.33 |
| Sky Gold Limited | 1606.27 | 2.29 |
| Premier Energies Limited | 1565.19 | 2.23 |
| Siemens Limited | 1477.1 | 2.1 |
| Collateralized Borrowing & Lending Obligation | 599.89 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 34.85% |
| Consumer Durables | 16.9% |
| Automobile & Ancillaries | 12.05% |
| Others | 8.11% |
| Alcohol | 5.54% |
| Plastic Products | 5.11% |
| Electricals | 4.73% |
| Healthcare | 2.76% |
| Chemicals | 2.72% |
| Iron & Steel | 2.61% |
| Realty | 2.33% |
| Diamond & Jewellery | 2.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - Motilal Oswal Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |