Regular
NAV (13-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹783 Cr
Expense Ratio
-
ISIN
INF247L01DD3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Aug 2024
About this fund
- Motilal Oswal Business Cycle Fund Regular Growth has given a CAGR return of 10.72% since inception.
- The fund's asset allocation comprises around 67.87% in equities, 0.00% in debts, and 32.13% in cash & cash equivalents.
- You can start investing in Motilal Oswal Business Cycle Fund Regular 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
+10.72%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹531.59 Cr | 67.87% |
| Others | ₹251.71 Cr | 32.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹185.98 Cr | 23.74% |
| Kalyan Jewellers India Ltd | Equity | ₹72.29 Cr | 9.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹71.6 Cr | 9.14% |
| Trent Ltd | Equity | ₹71.59 Cr | 9.14% |
| Shaily Engineering Plastics Ltd | Equity | ₹68.55 Cr | 8.75% |
| Jio Financial Services Ltd | Equity | ₹65.78 Cr | 8.40% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹65.73 Cr | 8.39% |
| Polycab India Ltd | Equity | ₹44.97 Cr | 5.74% |
| Bosch Ltd | Equity | ₹32.39 Cr | 4.13% |
| Zomato Ltd | Equity | ₹25.05 Cr | 3.20% |
| Globus Spirits Ltd | Equity | ₹21.44 Cr | 2.74% |
| Tata Elxsi Ltd | Equity | ₹16 Cr | 2.04% |
| Coforge Ltd | Equity | ₹15.54 Cr | 1.98% |
| Premier Energies L | Equity | ₹12.43 Cr | 1.59% |
| Baazar Style Retail Ltd | Equity | ₹8.96 Cr | 1.14% |
| Ecos (India) Mobil | Equity | ₹5 Cr | 0.64% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.62%
Mid Cap Stocks
17.39%
Small Cap Stocks
11.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹201.32 Cr | 25.70% |
| Communication Services | ₹71.6 Cr | 9.14% |
| Basic Materials | ₹68.55 Cr | 8.75% |
| Financial Services | ₹65.78 Cr | 8.40% |
| Industrials | ₹44.97 Cr | 5.74% |
| Technology | ₹31.55 Cr | 4.03% |
| Consumer Defensive | ₹21.44 Cr | 2.74% |
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
Santosh Singh
Since August 2024
Rakesh Shetty
Since August 2024
Atul Mehra
Since August 2024
Sunil Sawant
Since August 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF247L01DD3 | Expense Ratio | - | Exit Load | 1.00% | Fund Size | ₹783 Cr | Age | 27 Aug 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 36.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 35.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 55.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 53.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.6% |
| 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% | - | ₹324.39 Cr | 61.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.8% |
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 Regular Growth?
What is the portfolio composition of Motilal Oswal Business Cycle Fund Regular Growth?
Who manages the Motilal Oswal Business Cycle Fund Regular Growth?
- Ajay Khandelwal
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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