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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

719.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.33

Sharpe Ratio

-0.78

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) -13.26 -7.49 0 0 0 -6.8
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.38 -8.88 6.41 15.92 18.3 9.54
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7181 0.47 18.08 7.66 9.09 192.40 2.54 1,000.00 invest
ICICI Pru Commodities Fund (IDCW) 25.1100 -11.02 0.64 14.58 28.72 2,508.28 2.03 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 Jan 31, 2025 34.92 4.85 -16.41
Equity-Amber Enterp. Jan 31, 2025 32.89 4.57 -11.99
Equity-Zen Technologies Jan 31, 2025 29.85 4.15 -28.81
Equity-Hitachi Energy Jan 31, 2025 29.80 4.14 75.84
Equity-Bharat Dynamics Jan 31, 2025 29.72 4.13 82.71
Equity-Blue Star Jan 31, 2025 27.77 3.86 -15.03
Equity-Shaily Engineer. Jan 31, 2025 27.31 3.79 10.53
Equity-PG Electroplast Jan 31, 2025 27.28 3.79 -20.20
Equity-Dixon Technolog. Jan 31, 2025 26.57 3.69 -16.45
Equity-M & M Jan 31, 2025 24.67 3.43 0.00

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Feb 15, 2025 10:32

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Feb 13, 2025 11:23

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Feb 13, 2025 10:49

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

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

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

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...

Jan 14, 2025 10:36

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