Motilal Oswal Manufacturing Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹694.60 Cr
- Expense Ratio
- 2.04%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 Jul 2024
- ISIN
- INF247L01CX3
- Scheme Code
- MTGP
- Fund Scheme ID
- 38972
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.12% | 1.12% | 18.06% | 25.49% |
| 3 Months | 3.26% | 3.26% | 15.10% | 14.74% |
| 6 Months | 11.51% | 11.51% | 19.01% | 19.28% |
| 1 Year | 2.02% | 2.02% | 1.56% | 1.41% |
| Since Inception | 7.79% | 16.83% | 8.26% | 7.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.62%
- Cash & Cash Equivalents and Net Assets5.30%
- Preference Shares0.08%
Top Sectors
- Capital Goods30.88%
- Automobile & Ancillaries27.13%
- Non - Ferrous Metals10.48%
- Chemicals6.72%
- Others5.38%
- Healthcare5.19%
- Iron & Steel5.07%
- Electricals2.81%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹214.49 Cr
Weightage
30.88%
Automobile & Ancillaries
Value
₹188.45 Cr
Weightage
27.13%
Non - Ferrous Metals
Value
₹72.79 Cr
Weightage
10.48%
Chemicals
Value
₹46.68 Cr
Weightage
6.72%
Others
Value
₹37.37 Cr
Weightage
5.38%
Healthcare
Value
₹36.05 Cr
Weightage
5.19%
Iron & Steel
Value
₹35.22 Cr
Weightage
5.07%
Electricals
Value
₹19.52 Cr
Weightage
2.81%
Plastic Products
Value
₹17.64 Cr
Weightage
2.54%
Crude Oil
Value
₹15.77 Cr
Weightage
2.27%
Power
Value
₹7.15 Cr
Weightage
1.03%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty
Launch Date
18 Jul 2024
Benchmark
NIFTY 50 - TRI
Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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