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| Motilal Oswal Digital India Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
895.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Nov-25 |
| NAV [Rs] : |
10.77 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days 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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| 1.1089 |
6.1439 |
0.0094 |
-0.3482 |
0.0166 |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
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| Company Name |
% Hold |
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| Coforge |
8.41 |
| PB Fintech. |
7.38 |
| Zensar Tech. |
6.82 |
| One 97 |
5.52 |
| eClerx Services |
4.89 |
| Sonata Software |
4.87 |
| Syrma SGS Tech. |
4.48 |
| C.E. Info System |
4.44 |
| Hexaware Tech. |
4.42 |
| Info Edg.(India) |
4.20 |
| Netweb Technol. |
4.18 |
| Birlasoft Ltd |
4.05 |
| Mphasis |
4.00 |
| Rategain Travel |
3.99 |
| Affle 3i |
3.85 |
| Blackbuck |
3.78 |
| Eternal Ltd |
3.75 |
| Persistent Syste |
2.82 |
| Zaggle Prepaid |
2.42 |
| Lenskart Solut. |
2.12 |
| Mastek |
2.01 |
| Yatra Online |
1.99 |
| Unicommerce |
1.89 |
| Team Lease Serv. |
1.83 |
| Reverse Repo |
1.47 |
| Net CA & Others |
0.42 |
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