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Fund Overview

Motilal Oswal Digital India Fund - Regular (G)

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

Nav (₹)

9.91

Inception Date

04-11-2024

Category

Equity - Infotech
Investment Objectives

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. 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 Digital India Fund - Regular (G) 10.63 1.74 NA NA NA NA -0.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 830
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Varun Sharma
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)
Coforge Equity 446614 85.95
Zensar Tech. Equity 805946 67.91
Affle 3i Equity 307106 61.37
PB Fintech. Equity 332287 60.61
Hexaware Tech. Equity 700135 59.55
Persistent Sys Equity 82013 49.55
Eternal Ltd Equity 1790326 47.29
Sonata Software Equity 1059705 43.45
Info Edg.(India) Equity 273047 40.64
C.E. Info System Equity 218568 38.46
Birlasoft Ltd Equity 864598 37.48
Indiamart Inter. Equity 143109 37.18
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 Digital India Fund 829.86 NA NA NA -0.93 04-Nov-2024 -0.1376 7.52
SBI Technology Opportunities Fund 4,828.67 2.43 16.22 23.16 19.38 09-Jan-2013 0.8735 4.36
Edelweiss Technology Fund 687.27 0.45 NA NA 11.18 06-Mar-2024 0.5707 5.05
HDFC Technology Fund 1,469.67 -3.28 NA NA 15.03 08-Sep-2023 0.8902 5.20
ICICI Pru Technology Fund 14,590.31 -3.80 13.41 23.39 12.40 03-Mar-2000 0.6753 4.67
Franklin India Technology Fund 1,949.29 -4.59 20.09 19.78 18.62 22-Aug-1998 1.0215 4.80
Kotak Technology Fund 620.46 -5.27 NA NA 8.97 04-Mar-2024 0.6305 5.65
Aditya Birla SL Digital India Fund 5,000.59 -8.01 12.73 21.21 11.63 15-Jan-2000 0.6657 4.76
Tata Digital India Fund 12,216.31 -9.28 12.35 21.37 17.01 28-Dec-2015 0.6658 4.92
Quant Teck Fund 408.29 -15.27 NA NA 9.19 11-Sep-2023 0.5115 6.17
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