NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Digital India Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.07% | 1.01% |
| NAV | ₹10.90 (11 Nov 2026) | ₹10.46 (11 Nov 2026) |
| Fund Size | ₹972.77 Cr | ₹339.44 Cr |
| Fund Started | 04 Nov 2024 | 23 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil. |
Returns
| Returns | Motilal Oswal Digital India Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| 1M | -0.35% | 6.21% |
| 3M | 7.00% | 2.96% |
| 6M | 17.46% | 10.59% |
| 1Y | 4.47% | 5.99% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.02% | 2.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Digital India Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 6.06 | 4.63 |
| Beta | 0.96 | 0.59 |
| Sharpe | -0.08 | -0.10 |
| Standard Deviation | 7.00 | 6.35 |
Holding Analysis
| Holding Analysis | Motilal Oswal Digital India Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.38% | 40.61% |
| Top 10 Holdings | 50.66% | 63.52% |
| Portfolio Turnover | 0.92 | 0.36 |
| Equity | 88.96% | 99.19% |
| Debt | 4.11% | 0.75% |
| Cash | — | — |
Top Holdings
Motilal Oswal Digital India Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.93% | |
| 6.12% | |
| 5.84% | |
| 5.63% | |
| 4.86% | |
| 4.82% | |
| 4.26% | |
| 4.11% | |
| 4.08% | |
| 4.01% |
Invesco India Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.84% | |
Fund Manager
| Fund Manager | Motilal Oswal Digital India Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Motilal Oswal Digital India Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Teck TRI | Nifty IT TRI |
| Launch Date | 11 Oct 2024 | 03 Sept 2024 |


