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| Motilal Oswal Digital India Fund - Regular (G) |
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| Summary Info |
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| 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-24 |
| Fund Manager : |
Varun Sharma |
| Net Assets:(Rs in Cr) |
654.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
8.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0404 |
6.7701 |
-1.2041 |
-14.0025 |
-0.0568 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Birlasoft Ltd |
7.71 |
| Zensar Tech. |
7.18 |
| Coforge |
6.85 |
| Hexaware Tech. |
6.07 |
| Eternal |
5.99 |
| One 97 |
5.72 |
| Sonata Software |
5.52 |
| Firstsour.Solu. |
4.58 |
| Netweb Technol. |
4.54 |
| Info Edg.(India) |
4.43 |
| PB Fintech. |
4.32 |
| Emmvee Photovol. |
4.32 |
| Mastek |
3.71 |
| Le Travenues |
3.58 |
| Intellect Design |
3.46 |
| Avalon Tech |
3.39 |
| eClerx Services |
3.35 |
| Persistent Syste |
3.30 |
| C.E. Info System |
3.20 |
| Rategain Travel |
2.60 |
| Fractal Analyt. |
2.60 |
| Pine Labs |
1.85 |
| Amagi Media Labs |
1.38 |
| Yatra Online |
0.62 |
| Net CA & Others |
-0.26 |
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