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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Digital India Fund - Regular (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 11-Oct-2024
Fund Manager : Varun Sharma
Net Assets:(Rs cr) 684.28
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months 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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.66 6.00 NA NA NA NA NA 5.11
Category Avg -2.18 6.51 2.55 20.49 32.14 13.48 29.37 20.52
Category Best -0.44 10.12 6.39 27.29 38.17 18.01 31.67 36.56
Category Worst -4.22 2.19 -4.05 3.25 22.59 9.95 26.79 5.11
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
PB Fintech. IT - Software 62.17 328276 9.09
Zomato Ltd E-Commerce/App based Aggregator 58.07 2075645 8.49
Info Edg.(India) E-Commerce/App based Aggregator 54.46 65975 7.96
Tech Mahindra IT - Software 41.54 242573 6.07
Affle India IT - Software 39.91 246486 5.83
Zensar Tech. IT - Software 32.24 424715 4.71
Coforge IT - Software 30.79 35454 4.50
Birlasoft Ltd IT - Software 30.67 519188 4.48
C.E. Info System IT - Software 28.56 162958 4.17
Indiamart Inter. E-Commerce/App based Aggregator 28.31 120746 4.14
HCL Technologies IT - Software 27.70 149901 4.05
Rategain Travel IT - Software 27.67 394209 4.04
Mphasis IT - Software 24.40 82014 3.57
Intellect Design IT - Software 24.09 336041 3.52
Persistent Sys IT - Software 17.20 29133 2.51
Sonata Software IT - Software 13.84 221130 2.02
Sagility India Miscellaneous 10.37 2801918 1.52
Team Lease Serv. Miscellaneous 8.51 29357 1.24
Unicommerce IT - Software 6.08 341504 0.89
Reverse Repo Debt Others 88.26 8828000 12.90
Net CA & Others Debt Others 29.43 0 4.30
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 [%]*
NA NA NA NA 0.3988
 
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