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Fund Overview

Motilal Oswal Manufacturing Fund - Regular (G)

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

Nav (₹)

10.75

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) NA NA NA NA NA NA 7.60
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 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 679
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Samvardh. Mothe. Equity 1561614 33.01
Inox Wind Equity 1386599 32.93
Radico Khaitan Equity 160307 32.79
Suzlon Energy Equity 3998607 32.01
Blue Star Equity 152780 31.53
Kalyan Jewellers Equity 403358 29.46
Zomato Ltd Equity 1028724 28.12
Apar Inds. Equity 27415 26.12
Hind.Aeronautics Equity 56059 24.78
Dixon Technolog. Equity 17728 24.47
Amber Enterp. Equity 50584 24.33
CG Power & Ind Equity 302707 22.98
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 678.53 NA NA NA 7.60 08-Aug-2024 0 0.00
HDFC Defence Fund 3,996.82 77.56 NA NA 68.65 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 67.79 27.58 NA 38.91 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 66.11 33.56 31.32 24.37 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 65.24 20.54 NA 28.43 30-Sep-2020 0.7655 4.24
Invesco India PSU Equity Fund 1,435.71 64.90 32.68 27.24 13.12 27-Nov-2009 1.4651 5.60
SBI PSU Fund 4,703.46 64.68 34.71 24.00 8.40 07-Jul-2010 1.4125 6.21
ICICI Pru PSU Equity Fund 2,538.78 64.13 NA NA 41.38 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 62.67 26.36 27.57 13.86 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 61.58 NA NA 27.70 30-Nov-2021 1.2091 5.47
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