Motilal Oswal Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹112.99 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 May 2025
- ISIN
- INF247L01FG1
- Scheme Code
- SFGP
- Fund Scheme ID
- 40119
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.06% | 2.06% | 24.28% | 35.72% |
| 3 Months | 11.55% | 11.55% | 45.82% | 49.62% |
| 6 Months | 20.43% | 20.43% | 40.53% | 36.65% |
| 1 Year | 13.99% | 13.99% | 13.99% | 13.89% |
| Since Inception | 14.21% | 17.89% | 14.45% | 13.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities91.64%
- Cash & Cash Equivalents and Net Assets8.36%
Top Sectors
- Finance28.87%
- IT20.82%
- Healthcare17.32%
- Others8.36%
- Trading5.41%
- Bank3.78%
- Retailing3.01%
- Insurance2.72%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹32.62 Cr
Weightage
28.87%
IT
Value
₹23.52 Cr
Weightage
20.82%
Healthcare
Value
₹19.57 Cr
Weightage
17.32%
Others
Value
₹9.45 Cr
Weightage
8.36%
Trading
Value
₹6.11 Cr
Weightage
5.41%
Bank
Value
₹4.27 Cr
Weightage
3.78%
Retailing
Value
₹3.40 Cr
Weightage
3.01%
Insurance
Value
₹3.07 Cr
Weightage
2.72%
Ratings
Value
₹2.94 Cr
Weightage
2.60%
Education & Training
Value
₹2.82 Cr
Weightage
2.50%
Hospitality
Value
₹2.09 Cr
Weightage
1.85%
Electricals
Value
₹1.63 Cr
Weightage
1.44%
Capital Goods
Value
₹1.50 Cr
Weightage
1.33%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Bhalchandra Shinde, Mr. Atul Mehra, Mr. Rakesh Shetty
Launch Date
19 May 2025
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
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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