Motilal Oswal Digital India Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹793.15 Cr
- Expense Ratio
- 2.01%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Oct 2024
- ISIN
- INF247L01DQ5
- Scheme Code
- DFGP
- Fund Scheme ID
- 39325
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.35% | 4.35% | -17.51% | 22.32% |
| 3 Months | 20.06% | 20.06% | 55.18% | 55.20% |
| 6 Months | 30.57% | 30.57% | 45.85% | 52.28% |
| 1 Year | 1.86% | 1.86% | -3.05% | -2.63% |
| Since Inception | 2.83% | 5.26% | 0.04% | 0.20% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.96%
- Cash & Cash Equivalents and Net Assets3.04%
Top Sectors
- IT75.55%
- Retailing7.73%
- Hospitality4.01%
- Others3.04%
- Construction Materials2.64%
- Consumer Durables2.38%
- Electricals2.34%
- Business Services1.26%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹599.22 Cr
Weightage
75.55%
Retailing
Value
₹61.31 Cr
Weightage
7.73%
Hospitality
Value
₹31.81 Cr
Weightage
4.01%
Others
Value
₹24.11 Cr
Weightage
3.04%
Construction Materials
Value
₹20.94 Cr
Weightage
2.64%
Consumer Durables
Value
₹18.88 Cr
Weightage
2.38%
Electricals
Value
₹18.56 Cr
Weightage
2.34%
Business Services
Value
₹9.99 Cr
Weightage
1.26%
Trading
Value
₹8.33 Cr
Weightage
1.05%
About
Fund Manager(s)
Mr. Varun Sharma, Mr. Atul Mehra, Mr. Rakesh Shetty
Launch Date
27 Oct 2024
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
