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Motilal Oswal Digital India Fund Regular Growth INF247L01DQ5

NAV / 1-Day Return
Total Assets
8.2 Bil
Inception Date
Nov 04, 2024
Expense Ratio
0.023%
Fee Level
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.52%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.55 97.73
Fixed Income 0.00 0.01
Preferred 0.00 0.01
Convertible 0.00 0.00
Cash 4.45 3.62
Other 0.00 0.24

Stock Style

Market Cap

Avg Market Cap
293.83 Bil
Category Avg Market Cap
2.09 Tril
Index Avg Market Cap
2.70 Tril
Size Investment % Cat. Average % Index %
Giant 9.70 52.92 66.92
Large 33.68 27.35 22.76
Mid 43.18 14.43 8.01
Small 7.13 2.41 1.49
Micro 1.63 0.45 0.83

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 14.64 21.71 23.79
Price/Book 3.47 5.45 6.06
Price/Sales 2.88 3.27 3.38
Price/Cash Flow 32.29 18.88 19.92
Dividend Yield % 0.58 2.60 3.47
Long-Term Earnings % 31.48 14.44 15.17
Historical Earnings % 11.32 20.36 6.70
Sales Growth % 19.79 13.36 10.07
Cash-Flow Growth % 20.64 19.64 9.11
Book-Value Growth % 26.10 15.60 9.29

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 0.01
Consumer Cyclical 10.18 7.79
Financial Services 8.59 2.50
Real Estate 0.00 0.00
Communication Services 16.08 13.56
Energy 0.00 0.01
Industrials 2.18 2.90
Technology 59.94 72.10
Consumer Defensive 0.00 0.13
Healthcare 3.03 0.76
Utilities 0.00 0.23

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 11.88 19.01
Narrow Moat Coverage % 33.31 38.31
No Moat Coverage % 0.42 0.00
Financial Health A A
Profitability B+ A-
Growth C+ C
ROIC 24.94 31.19
Cash Return % -92.27 -7.10 27.84
P/FCF Ratio (TTM) 55.43 26.28 23.07
D/C Ratio 3.84 11.65 5.62

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