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Fund Overview

Fund Size

Fund Size

₹697 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF247L01DA9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Aug 2024

About this fund

This fund has been in existence for 3 months and 14 days, having been launched on 08-Aug-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 697.25 Crores, and an expense ratio of 1.01%.
  • Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of 6.19% since inception.
  • The fund's asset allocation comprises around 97.00% in equities, 0.00% in debts, and 3.00% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Manufacturing 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

+6.19%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity676.37 Cr97.00%
Others20.88 Cr3.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Radico Khaitan LtdEquity38.14 Cr5.47%
Inox Wind LtdEquity31.03 Cr4.45%
Amber Enterprises India Ltd Ordinary SharesEquity30.55 Cr4.38%
Blue Star LtdEquity28.59 Cr4.10%
Samvardhana Motherson International LtdEquity28.26 Cr4.05%
Apar Industries LtdEquity27.59 Cr3.96%
Suzlon Energy LtdEquity26.77 Cr3.84%
Kalyan Jewellers India LtdEquity26.51 Cr3.80%
Waaree Energies LtdEquity25.67 Cr3.68%
Dixon Technologies (India) LtdEquity24.93 Cr3.58%
Zomato LtdEquity24.87 Cr3.57%
Zen Technologies LtdEquity23.93 Cr3.43%
Hindustan Aeronautics Ltd Ordinary SharesEquity23.81 Cr3.41%
CG Power & Industrial Solutions LtdEquity21.32 Cr3.06%
PG Electroplast LtdEquity20.57 Cr2.95%
Trent LtdEquity20.51 Cr2.94%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity20.49 Cr2.94%
Sun Pharmaceuticals Industries LtdEquity20.25 Cr2.90%
Kaynes Technology India LtdEquity20.19 Cr2.90%
Aurobindo Pharma LtdEquity19.25 Cr2.76%
Prestige Estates Projects LtdEquity19.14 Cr2.75%
PTC Industries LtdEquity17.22 Cr2.47%
Siemens LtdEquity16.08 Cr2.31%
Bharat Dynamics Ltd Ordinary SharesEquity15.72 Cr2.26%
Collateralized Borrowing & Lending ObligationCash - Collateral15.28 Cr2.19%
Premier Energies LtdEquity15.2 Cr2.18%
Sky Gold LtdEquity15.12 Cr2.17%
Bharat Electronics LtdEquity15.09 Cr2.16%
Jindal Steel & Power LtdEquity14.65 Cr2.10%
Shaily Engineering Plastics LtdEquity14.29 Cr2.05%
Archean Chemical Industries LtdEquity14.12 Cr2.02%
BEML LtdEquity10.1 Cr1.45%
Western Carriers (India) LtdEquity6.42 Cr0.92%
Net Receivables / (Payables)Cash5.6 Cr0.80%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.45%

Mid Cap Stocks

33.03%

Small Cap Stocks

33.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials283.85 Cr40.71%
Consumer Cyclical145.81 Cr20.91%
Technology86.38 Cr12.39%
Basic Materials63.55 Cr9.11%
Healthcare39.5 Cr5.67%
Consumer Defensive38.14 Cr5.47%
Real Estate19.14 Cr2.75%

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

Ajay Khandelwal

Since August 2024

SS

Santosh Singh

Since August 2024

Rakesh Shetty

Rakesh Shetty

Since August 2024

AM

Atul Mehra

Since August 2024

SS

Sunil Sawant

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01DA9
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹697 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr15.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr35.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr23.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Manufacturing Fund Direct Growth, as of 21-Nov-2024, is ₹10.62.
The fund's allocation of assets is distributed as 97.00% in equities, 0.00% in bonds, and 3.00% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Manufacturing Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Santosh Singh
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant