Motilal Oswal Digital India Fund Direct-Growth
NAV as of Dec 27, 2024
10.630.18%
- Growth - Direct
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
0.84%(0.62% Category
average)Fund Size:
Rs. 684.28 Cr(1.56% of Investment in Category)
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Motilal Oswal Digital India Fund Direct-Growth
NAV as of Dec 27, 2024
10.630.18%
Expense Ratio:
0.84%
Fund Size:
Rs. 684.28 Cr
Fund Category:
Equity: Sectoral-Technology
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Digital India Fund - Direct Plan as of Dec 27, 2024 is Rs 10.63 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are:. Whereas, Category returns for the same time duration are: 40.62223961735882% (1yr), 8.636955569139284% (3yr) and 29.1623001230848% (5yr).
3. Fund Size: The Motilal Oswal Digital India Fund - Direct Plan currently holds Assets under Management worth of Rs null crore as on null.
4. Expense ratio: The expense ratio of the fund is null% for Direct plan as on null.
5. Exit Load: Motilal Oswal Digital India Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Digital India Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.84 - - - - - Category Avg 0.30 2.78 19.09 26.19 8.60 28.18 Rank within Category 3 - - - - - No. of funds within Category 29 27 26 21 11 5 - Loading...
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Motilal Oswal Digital India Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Nov 04, 2024 |
| Benchmark | BSE Teck Total Return Index |
| Return Since Launch | 6.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Digital India Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | |
|---|---|
| Number of Holdings | 19 |
| Top 5 Company Holdings | 37.44% |
| Top 10 Company Holdings | 59.44% |
| Company with Highest Exposure | PB Fintech (9.09%) |
| Number of Sectors | 2 |
| Top 3 Sector Holdings | 82.8% |
| Top 5 Sector Holdings | 82.8% |
| Sector with Highest Exposure | Technology (50.37%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Digital India Fund Direct-Growth 10.63 Unrated 684.28 2.84 - - - Invesco India Technology Fund Direct-Growth 10.56 Unrated 322.74 3.23 - - - ICICI Prudential Technology Direct Plan-Growth 238.75 Unrated 13,989.68 0.03 27.22 9.24 31.00 WhiteOak Capital Digital Bharat Fund Direct-Growth 10.78 Unrated 278.17 7.27 - - - Aditya Birla Sun Life Digital India Fund Direct-Growth 210.25 Unrated 5,332.68 -0.34 19.82 10.31 29.33
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- V.S.Varun SharmaSince Oct 20240 schemes
- N.S.Niket ShahSince Oct 20246 schemes
- R.S.Rakesh ShettySince Oct 202430 schemes
- A.M.Atul MehraSince Oct 202410 schemes
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
No schemes for the Fund Manager
Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-Growth Mid Cap 126.76 22,897.62 56.70 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 69.93 12,598.45 45.20 Motilal Oswal Business Cycle Fund Direct-Growth Thematic 12.91 Unrated 1,352.84 - Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 13.68 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - Growth Large Cap 13.36 Unrated 1,422.19 - Motilal Oswal Small Cap Fund Direct - Growth Small Cap 14.97 Unrated 3,166.26 - Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Direct - Growth Large & MidCap 37.62 7,710.01 48.45 Motilal Oswal ELSS Tax Saver Fund Direct-Growth ELSS 63.30 4,186.93 50.48 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 69.93 12,598.45 45.20 Motilal Oswal Focused Fund Direct-Growth Flexi Cap 52.08 1,865.08 15.11 Motilal Oswal Multi Asset Fund Direct - Growth Multi Asset Allocation 13.45 101.09 4.25 Motilal Oswal Balance Advantage Fund Direct-Growth Dynamic Asset Allocation 22.85 1,145.14 11.14 Motilal Oswal Business Cycle Fund Direct-Growth Thematic 12.91 Unrated 1,352.84 - Motilal Oswal Manufacturing Fund Direct-Growth Thematic 11.82 Unrated 727.81 - Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 13.68 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - Growth Large Cap 13.36 Unrated 1,422.19 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 20,055.68 | -4.13 | 5.89 | 27.64 | 61.51 | 32.54 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,023.89 | -6.36 | 4.99 | 19.73 | 47.82 | 19.39 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 6,840.21 | -7.44 | 4.00 | 21.75 | 49.21 | 24.11 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,138.40 | 5.96 | 15.06 | 18.39 | 41.62 | 13.99 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,073.72 | -7.16 | 3.38 | 20.27 | 53.49 | 23.76 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,531.52 | 3.23 | 12.47 | 15.76 | 37.11 | 13.95 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 2,832.08 | -2.95 | 5.05 | 24.72 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,126.83 | -7.57 | -13.09 | - | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,021.65 | -5.34 | -2.43 | 9.52 | 29.64 | 13.42 | |
| Motilal Oswal Focused Fund Direct-Growth | 1,924.61 | -8.35 | -2.20 | 13.11 | 25.27 | 11.09 |
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1. Motilal Oswal Digital India Fund - Direct Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Nov 04, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around null% in equities, null% in debts and null% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around null% of the assets, the top 3 sectors constitute around null% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around null% in giant & large cap companies, null% in mid cap and null% in small cap companies.
Tax Implications on Motilal Oswal Digital India Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Digital India Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Digital India Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Digital India Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Digital India Fund - Direct Plan?Motilal Oswal Digital India Fund - Direct Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Motilal Oswal Digital India Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Digital India Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Digital India Fund - Direct Plan?The Motilal Oswal Digital India Fund - Direct Plan is managed by Ajay Khandelwal (Since Oct 11, 2024) , Niket Shah (Since Oct 11, 2024) , Santosh Singh (Since Oct 11, 2024) , Rakesh Shetty (Since Oct 11, 2024) and Atul Mehra (Since Oct 11, 2024).
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