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NRI

Oct 14, 2024


Category

Equity

AUM (Cr.)

678.53

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Aug 08, 2024

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Manufacturing Fund - Regular (IDCW) 2.38 0 0 0 0 11.61
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.21 17.94 42.79 18.56 23.92 21.13
Category Rank 1/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) RI 53.3206 1.18 46.90 11.51 29.07 12,052.06 0.00 5,000.00 invest
Tata Digital India Fund (G) 53.3206 1.18 46.90 11.51 29.07 12,052.06 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 53.3206 1.18 46.90 11.51 29.07 12,052.06 0.00 5,000.00 invest
SBI Banking & Financial Services Fund (IDCW) 34.4244 1.15 33.35 13.21 16.43 6,407.35 1.83 5,000.00 invest
Sundaram Services Fund - Regular (IDCW) 23.2358 -6.89 15.27 7.54 14.97 4,067.66 1.88 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Samvardh. Mothe. Sep 30, 2024 33.01 4.87 8.25
Equity-Inox Wind Sep 30, 2024 32.93 4.85 7.40
Equity-Radico Khaitan Sep 30, 2024 32.79 4.83 5.32
Equity-Suzlon Energy Sep 30, 2024 32.01 4.72 5.55
Equity-Blue Star Sep 30, 2024 31.53 4.65 21.12
Equity-Kalyan Jewellers Sep 30, 2024 29.46 4.34 18.70
Equity-Zomato Ltd Sep 30, 2024 28.12 4.14 9.09
Equity-Apar Inds. Sep 30, 2024 26.12 3.85 3.98
Equity-Hind.Aeronautics Sep 30, 2024 24.78 3.65 -5.54
Equity-Dixon Technolog. Sep 30, 2024 24.47 3.61 4.80

latest news

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Manufacturing Fund - Regular (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com