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NRI

Dec 10, 2024


Category

Equity

AUM (Cr.)

697.25

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.36

Sharpe Ratio

19.56

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) 7.66 0 0 0 0 16.17
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 9.9800 1.22 0.00 0.00 0.00 197.98 2.39 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3880 0.91 23.88 0.00 0.00 992.59 0.00 100.00 invest
ICICI Pru Infrastructure Fund - (IDCW) 30.2100 -7.84 40.20 34.84 32.48 6,779.16 1.89 5,000.00 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-Radico Khaitan Nov 30, 2024 39.40 5.41 3.31
Equity-Amber Enterp. Nov 30, 2024 30.68 4.22 0.41
Equity-Kalyan Jewellers Nov 30, 2024 29.22 4.02 10.24
Equity-Zomato Ltd Nov 30, 2024 28.78 3.95 15.72
Equity-Blue Star Nov 30, 2024 28.31 3.89 -0.96
Equity-Dixon Technolog. Nov 30, 2024 28.02 3.85 12.42
Equity-Apar Inds. Nov 30, 2024 27.69 3.81 0.39
Equity-Inox Wind Nov 30, 2024 26.49 3.64 -14.64
Equity-Samvardh. Mothe. Nov 30, 2024 25.37 3.49 -10.22
Equity-PG Electroplast Nov 30, 2024 25.21 3.46 22.51

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

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

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

Oct 26, 2024 11:33

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

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