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Fund Summary
Motilal Oswal Services Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-25
Corpus(Cr.) 136.00 Latest NAV 11.4386 As on 29-10-2026
Equity(%) 96.97 52 Week High 12.004
Debt(%) 3.03 52 Week Low 9.1118
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Services Sector TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.30%
Top 10 Holdings 44.39%
Top 25 Holdings 86.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.22
Finance & Investments 11.75
Software & Services 10.18
Healthcare 9.74
SERVICES 8.58
Industrial Products 8.44
Pharma & Biotech 4.69
Retail 4.59
Transportation 3.84
Technology 3.35
Consumer Durables 3.26
Cash 3.03
Miscellaneous 2.43
Communication 0.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 32.21
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 6.25
Aster DM Healthcare Limited 4.64
Aditya Birla Capital Ltd 4.57
Spectrum Electrical Industries Limited 4.43
Apollo Hospitals Enterprises Ltd. 4.41
Aditya Birla Sun Life AMC Limited 4.30
Meesho Limited 4.18
Raymond Limited 4.01
SHADOWFAX TECHNOLOGIES LIMITED 3.84
Restaurant Brands Asia Limited 3.76
Zensar Technologies Ltd. 3.54
BSE Ltd. 3.44
One 97 Communications Limited 3.35
Physicswallah Limited 3.28
Lalithaa Jewellery Mart Ltd 3.26
Gland Pharma Limited 3.14
Net Receivables / (Payables) 3.03
RBL Bank Limited 2.69
KFin Technologies Limited 2.48
DCB Bank Limited 2.44
CRISIL Ltd. 2.43
Canara HSBC Life Insurance Company Limited 2.43
Shriram Finance Limited 2.41
Jammu and Kashmir Bank Ltd. 2.28
Amagi Media Labs Limited 2.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% 0.15% 10.26% 4.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Services Sector TRI]
4.73% -1.88% 1.07% -8.65%
 
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%
 
 
-1.48% 9.24% 5.56% 12.04%
 
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 Services Fund (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 Services Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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