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Fund Overview

Motilal Oswal Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.08

Inception Date

08-08-2024

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Manufacturing Fund - Regular (G) 11.02 9.26 NA NA NA NA 10.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 801
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Hitachi Energy Equity 28103 56.23
Siemens Ener.Ind Equity 140000 41.66
Bharat Electron Equity 940000 39.62
TVS Motor Co. Equity 135000 39.39
CG Power & Ind Equity 563000 38.41
OneSource Speci. Equity 173000 38.02
Prestige Estates Equity 218000 36.13
Shaily Engineer. Equity 212000 35.27
Bharat Dynamics Equity 180000 34.98
Zen Technologies Equity 171425 33.96
Waaree Energies Equity 105166 33.02
Suzlon Energy Equity 4643000 31.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Manufacturing Fund 801.07 NA NA NA 10.80 08-Aug-2024 0.3271 9.04
Motilal Oswal Multi Cap Fund 3,991.40 24.58 NA NA 29.10 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.20 27.70 28.62 17.01 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 15.54 NA NA 11.55 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 15.18 NA NA 23.20 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.93 25.07 24.20 13.63 09-Aug-2007 1.4521 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 14.07 27.76 28.34 22.96 17-Oct-2019 1.3875 5.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.92 NA NA 22.68 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 13.01 NA NA 19.66 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.40 17.62 17.87 11.76 16-Mar-2006 1.0831 4.21
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