Motilal Oswal Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,136 Cr
Expense Ratio
0.55%
ISIN
INF247L01DG6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Aug 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 1135.85 Crores, and an expense ratio of 0.55%.
- Motilal Oswal Business Cycle Fund Direct Growth has given a CAGR return of 17.00% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% in cash & cash equivalents.
- You can start investing in Motilal Oswal Business Cycle Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+17.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,094.42 Cr | 96.35% |
| Others | ₹41.43 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹102.93 Cr | 9.06% |
| Kalyan Jewellers India Ltd | Equity | ₹95.29 Cr | 8.39% |
| Trent Ltd | Equity | ₹91.96 Cr | 8.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹90.77 Cr | 7.99% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.6 Cr | 7.71% |
| Jio Financial Services Ltd | Equity | ₹87.02 Cr | 7.66% |
| Zomato Ltd | Equity | ₹84.61 Cr | 7.45% |
| Polycab India Ltd | Equity | ₹81.01 Cr | 7.13% |
| One97 Communications Ltd | Equity | ₹75.89 Cr | 6.68% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹72.4 Cr | 6.37% |
| Sky Gold Ltd | Equity | ₹58.77 Cr | 5.17% |
| HealthCare Global Enterprises Ltd | Equity | ₹47.24 Cr | 4.16% |
| Premier Energies Ltd | Equity | ₹27.59 Cr | 2.43% |
| Mahindra & Mahindra Ltd | Equity | ₹27.29 Cr | 2.40% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹24.01 Cr | 2.11% |
| Waaree Energies Ltd | Equity | ₹20.22 Cr | 1.78% |
| Bajaj Auto Ltd | Equity | ₹19.67 Cr | 1.73% |
| Net Receivables / (Payables) | Cash | ₹17.42 Cr | 1.53% |
| Tata Elxsi Ltd | Equity | ₹12.05 Cr | 1.06% |
| Bajaj Housing Finance Ltd | Equity | ₹4.83 Cr | 0.43% |
| Baazar Style Retail Ltd | Equity | ₹4.27 Cr | 0.38% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹3.02 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.71%
Mid Cap Stocks
32.33%
Small Cap Stocks
25.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹381.85 Cr | 33.62% |
| Technology | ₹238.68 Cr | 21.01% |
| Basic Materials | ₹178.38 Cr | 15.70% |
| Financial Services | ₹91.85 Cr | 8.09% |
| Industrials | ₹84.03 Cr | 7.40% |
| Communication Services | ₹72.4 Cr | 6.37% |
| Healthcare | ₹47.24 Cr | 4.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since August 2024
Niket Shah
Since August 2024
Rakesh Shetty
Since August 2024
Atul Mehra
Since August 2024
Sunil Sawant
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01DG6 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,136 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Business Cycle Fund Direct Growth?
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Who manages the Motilal Oswal Business Cycle Fund Direct Growth?
- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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