Motilal Oswal Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 16-06-2025
AUM:
₹ 132.15 Cr
Expense Ratio
2.75%
Benchmark
Nifty Service Sector TRI
ISIN
INF247L01FJ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhalchandra Shinde, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Services Fund - Regular Plan - IDCW | 13.74 | - | - |
| Nifty Services Sector TRI | -6.4 | 6.83 | 5.53 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8885
Last change
0.11 (0.9412%)
Fund Size (AUM)
₹ 132.15 Cr
Performance
14.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Bhalchandra Shinde, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | 7.41 |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 6.39 |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 5.66 |
| Aditya Infotech Limited | 5.39 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 5.34 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 5.32 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.63 |
| ICICI Prudential Asset Management Company Limited | 4.38 |
| Multi Commodity Exchange of India L | 4.09 |
| PHYSICSWALLAH PRIVATE LIMITED EQ | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.57 |
| Healthcare | 19.88 |
| Information Technology | 15.53 |
| Consumer Services | 8.76 |
| Capital Goods | 8.22 |
| Services | 3.52 |