Summary Info | |
---|---|
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Digital India Fund - Direct (IDCW) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Equity - Infotech |
Launch Date | 11-Oct-24 |
Fund Manager | Varun Sharma |
Net Assets ()Cr | 835.95 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.35 | 6.12 | 4.62 | 31.12 | - | - | - | 7.46 |
Category Avg | 1.47 | 4.20 | -0.30 | 14.75 | -6.95 | 19.09 | 21.04 | 13.41 |
Category Best | 2.58 | 6.13 | 4.63 | 31.13 | 0.86 | 25.33 | 23.46 | 21.16 |
Category Worst | 0.32 | 2.98 | -6.68 | 9.08 | -14.21 | 15.84 | 19.37 | -0.90 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Eternal Ltd | 2,582,580 | 81.08 | 9.70 |
Coforge | 433,620 | 74.77 | 8.94 |
PB Fintech. | 370,219 | 65.56 | 7.84 |
Zensar Tech. | 765,884 | 58.83 | 7.04 |
Affle 3i | 259,782 | 49.56 | 5.93 |
Syrma SGS Tech. | 571,841 | 43.07 | 5.15 |
Hexaware Tech. | 538,778 | 40.83 | 4.88 |
Zinka Logistics | 634,475 | 40.40 | 4.83 |
Persistent Sys | 74,195 | 39.36 | 4.71 |
Sonata Software | 1,059,705 | 37.18 | 4.45 |
Info Edg.(India) | 273,047 | 37.08 | 4.44 |
C.E. Info System | 218,568 | 35.92 | 4.30 |
Rategain Travel | 656,586 | 33.60 | 4.02 |
Indiamart Inter. | 126,632 | 32.89 | 3.93 |
eClerx Services | 76,086 | 32.12 | 3.84 |
Birlasoft Ltd | 871,421 | 32.08 | 3.84 |
Indegene | 435,387 | 23.61 | 2.82 |
Mphasis | 67,428 | 18.80 | 2.25 |
Team Lease Serv. | 92,863 | 16.57 | 1.98 |
Unicommerce | 1,112,140 | 14.52 | 1.74 |
Zaggle Prepaid | 332,626 | 13.05 | 1.56 |
Aditya Infotech | 42,691 | 5.40 | 0.65 |
Reverse Repo | 676,000 | 6.76 | 0.81 |
Net CA & Others | 0 | 2.91 | 0.35 |