1M
All
| NAV: 03 Dec 2024 | ₹8.85 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,153.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.4% | -3.4% | NA | -12.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 36 | 36 | NA | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 20.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 20.48% |
Solar Industries India Ltd. | Chemicals | Equity | 15.16% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 7.62% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.53% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 6.09% |
Zen Technologies Ltd. | Others | Equity | 4.99% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 4.36% |
Astra Microwave Products Ltd. | Communication | Equity | 4.08% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.88% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.99% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.79% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.99% |
DCX Systems Ltd. | Capital Goods | Equity | 0.97% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.93% |
ideaForge Technology Ltd. | Others | Equity | 0.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dishant MehtaOct 2024 - PresentView details
Dishant Mehta
Oct 2024 - Present
View details
Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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