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Fund Overview

Motilal Oswal Digital India Fund - Regular (G)

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

Nav (₹)

9.84

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) 6.71 -2.20 NA NA NA NA -2.44
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.) 716
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 94943 69.36
Zensar Tech. Equity 830295 59.74
PB Fintech. Equity 332287 54.01
Affle 3i Equity 318745 50.49
Hexaware Tech. Equity 696082 48.69
Persistent Sys Equity 84802 45.13
Eternal Ltd Equity 1656860 38.53
C.E. Info System Equity 204646 36.73
Info Edg.(India) Equity 51453 36.37
Sonata Software Equity 851180 35.88
Indiamart Inter. Equity 143971 33.23
Birlasoft Ltd Equity 826405 32.25
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 715.80 NA NA NA -2.44 04-Nov-2024 -1.5366 6.89
SBI Technology Opportunities Fund 4,224.88 23.17 17.43 28.46 19.74 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 23.15 NA NA 20.23 08-Sep-2023 0.6668 5.40
Kotak Technology Fund 555.10 18.54 NA NA 12.24 04-Mar-2024 0.314 5.94
ICICI Pru Technology Fund 12,983.03 17.60 13.08 32.05 12.53 03-Mar-2000 0.2403 4.85
Tata Digital India Fund 11,037.44 15.02 14.58 30.10 18.07 28-Dec-2015 0.234 5.14
Edelweiss Technology Fund 617.07 14.45 NA NA 9.70 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 13.56 13.56 28.64 11.80 15-Jan-2000 0.1959 4.96
Franklin India Technology Fund 1,758.87 10.00 20.92 26.80 18.83 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 5.25 NA NA 13.66 11-Sep-2023 0.2671 6.32
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