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| Summary Info |
| 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) |
845.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
8.12 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.1038 |
5.6541 |
-0.1707 |
-4.4304 |
-0.0102 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Birlasoft Ltd |
7.07 |
| Coforge |
6.88 |
| Zensar Tech. |
6.08 |
| Hexaware Tech. |
6.06 |
| Sonata Software |
5.87 |
| One 97 |
5.20 |
| Mastek |
4.34 |
| Firstsour.Solu. |
4.33 |
| Info Edg.(India) |
4.23 |
| eClerx Services |
4.19 |
| Intellect Design |
3.55 |
| Netweb Technol. |
3.45 |
| C.E. Info System |
3.41 |
| Emmvee Photovol. |
3.35 |
| Persistent Syste |
3.07 |
| PB Fintech. |
2.91 |
| Billionbrains |
2.77 |
| Rategain Travel |
2.76 |
| Amagi Media Labs |
2.43 |
| Le Travenues |
2.21 |
| Lenskart Solut. |
2.13 |
| Pine Labs |
2.09 |
| Eternal |
1.99 |
| Zaggle Prepaid |
1.95 |
| Yatra Online |
1.04 |
| Unicommerce |
0.98 |
| Reverse Repo |
2.82 |
| Net CA & Others |
2.83 |
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