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Fund Summary
Motilal Oswal Digital India Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 04-Nov-24
Corpus(Cr.) 989.00 Latest NAV 10.3874 As on 29-10-2026
Equity(%) 93.43 52 Week High 11.4536
Debt(%) 6.57 52 Week Low 7.4565
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Atul Mehra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.29%
Top 10 Holdings 59.41%
Top 25 Holdings 97.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 46.76
Retail 16.34
Technology 12.06
Communication 9.67
Cash 6.57
Banking & Financial 3.4
SERVICES 2.51
Electricals 2.06
Technology Hardware & Equipment 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.63
PE Ratio 38.42
 
Top 25 Holdings
Holdings Net Asset(%)
ESDS Software Solution Limited 15.73
Eternal Limited 6.37
COFORGE LIMITED 5.65
One 97 Communications Limited 5.48
Triparty Repo 5.06
Hexaware Technologies Limited 4.75
Firstsource Solutions Ltd. 4.29
PB Fintech Limited 4.20
Zensar Technologies Ltd. 4.19
Info Edge(India) Ltd. 3.69
Billionbrains Garage Ventures Limited 3.40
Meesho Limited 3.36
eClerx Services Limited 3.32
RateGain Travel Technologies Limited 3.12
Urban Company Limited 2.92
Mastek Limited 2.60
Le Travenues Technology Limited 2.51
INTELLECT DESIGN ARENA LIMITED 2.43
Pine Labs Limited 2.38
C.E. Info Systems Limited 2.35
Emmvee Photovoltaic Power Limited 2.06
WeWork India Management Limited 2.06
BIRLASOFT LIMITED 1.92
Amagi Media Labs Limited 1.80
Fractal Analytics Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.73% 4.21% 22.24% -1.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Digital TRI]
6.82% 0.12% 10.87% -7.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.16% 12.43% 6.41% 12.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Digital India Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Digital India Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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