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Fund Overview

Fund Size

Fund Size

₹1,136 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF247L01DG6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Aug 2024

About this fund

This fund has been in existence for 3 months and 7 days, having been launched on 27-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹12.62, Assets Under Management (AUM) of 1135.85 Crores, and an expense ratio of 0.55%.
  • The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Business Cycle Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity1,094.42 Cr96.35%
Others41.43 Cr3.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity102.93 Cr9.06%
Kalyan Jewellers India LtdEquity95.29 Cr8.39%
Trent LtdEquity91.96 Cr8.10%
Shaily Engineering Plastics LtdEquity90.77 Cr7.99%
Deepak Fertilisers & Petrochemicals Corp LtdEquity87.6 Cr7.71%
Jio Financial Services LtdEquity87.02 Cr7.66%
Zomato LtdEquity84.61 Cr7.45%
Polycab India LtdEquity81.01 Cr7.13%
One97 Communications LtdEquity75.89 Cr6.68%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity72.4 Cr6.37%
Sky Gold LtdEquity58.77 Cr5.17%
HealthCare Global Enterprises LtdEquity47.24 Cr4.16%
Premier Energies LtdEquity27.59 Cr2.43%
Mahindra & Mahindra LtdEquity27.29 Cr2.40%
Collateralized Borrowing & Lending ObligationCash - Collateral24.01 Cr2.11%
Waaree Energies LtdEquity20.22 Cr1.78%
Bajaj Auto LtdEquity19.67 Cr1.73%
Net Receivables / (Payables)Cash17.42 Cr1.53%
Tata Elxsi LtdEquity12.05 Cr1.06%
Bajaj Housing Finance LtdEquity4.83 Cr0.43%
Baazar Style Retail LtdEquity4.27 Cr0.38%
Ecos (India) Mobility & Hospitality LtdEquity3.02 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.71%

Mid Cap Stocks

32.33%

Small Cap Stocks

25.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical381.85 Cr33.62%
Technology238.68 Cr21.01%
Basic Materials178.38 Cr15.70%
Financial Services91.85 Cr8.09%
Industrials84.03 Cr7.40%
Communication Services72.4 Cr6.37%
Healthcare47.24 Cr4.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since August 2024

Niket Shah

Niket Shah

Since August 2024

Rakesh Shetty

Rakesh Shetty

Since August 2024

AM

Atul Mehra

Since August 2024

SS

Sunil Sawant

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01DG6
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹1,136 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Business Cycle Fund Direct Growth, as of 03-Dec-2024, is ₹12.62.
The fund's allocation of assets is distributed as 96.35% in equities, 0.00% in bonds, and 3.65% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Business Cycle Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant