| OCT 2024 | SEP 2024 | AUG 2024 | |
|---|---|---|---|
| Number of Holdings | 20 | 16 | 14 |
| Top 5 Company Holdings | 41.25% | 42.07% | 44.66% |
| Top 10 Company Holdings | 76.54% | 66.82% | 62.51% |
| Company with Highest Exposure | Coforge (9.06%) | JIO Financial (9.54%) | Kalyan Jewellers India (9.23%) |
| Number of Sectors | 11 | 9 | 10 |
| Top 3 Sector Holdings | 46.55% | 31.79% | 32.49% |
| Top 5 Sector Holdings | 62.63% | 48.98% | 49.64% |
| Sector with Highest Exposure | Services (22.87%) | Technology (11.48%) | Services (14.12%) |
Unrated
Motilal Oswal Business Cycle Fund Direct-IDCW
NAV as of Dec 02, 2024
12.540.35%
(Earn upto 1.59% Extra Returns with Direct Plan)
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Motilal Oswal Business Cycle Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Aug 27, 2024 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 25.36% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic |
| Expense Ratio | 0.54%(0.64% Category average) |
| Fund Size | Rs. 1,135.85 Cr(0.59% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Business Cycle Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Motilal Oswal Business Cycle Fund Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Business Cycle Fund - Direct Plan as of Dec 02, 2024 is Rs 12.54 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 24.92% (since launch). Whereas, Category returns for the same time duration are: 30.021386083644593% (1yr), 18.775465405486827% (3yr) and 22.014718248348668% (5yr).
3. Fund Size: The Motilal Oswal Business Cycle Fund - Direct Plan currently holds Assets under Management worth of Rs 1135.8495 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.55% for Direct plan as on Oct 31, 2024.
5. Exit Load: Motilal Oswal Business Cycle Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Business Cycle Fund - Direct Plan as of Dec 02, 2024 is Rs 12.54 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 24.92% (since launch). Whereas, Category returns for the same time duration are: 30.021386083644593% (1yr), 18.775465405486827% (3yr) and 22.014718248348668% (5yr).
3. Fund Size: The Motilal Oswal Business Cycle Fund - Direct Plan currently holds Assets under Management worth of Rs 1135.8495 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.55% for Direct plan as on Oct 31, 2024.
5. Exit Load: Motilal Oswal Business Cycle Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Business Cycle Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.34 19.05 - - - - Category Avg 1.10 -4.14 7.84 30.17 18.71 22.51 Rank within Category 1 1 - - - - No. of funds within Category 115 106 82 65 27 16
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) JIO Financial Financial 9.54 - - - Shaily Eng Plastics Materials 8.84 84.60 15.96 305.48 Kalyan Jewellers India Consumer Discretionary 8.35 - - - Coforge Technology 7.71 72.57 119.47 52.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 7.63 - - - Deepak Fertilisers And Petrochemicals Corporation Chemicals 7.27 26.18 53.71 118.26 Trent Services 5.53 131.31 50.91 142.38 Polycab India Capital Goods 5.08 - - - Premier Energies Energy 4.21 - - - Zomato Services 2.66 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Business Cycle Fund Direct-IDCW 12.54 Unrated 1,135.85 10.34 - - - ICICI Prudential Transportation and Logistics Fund Direct - IDCW 18.75 Unrated 2,975.33 1.90 37.63 - - Axis India Manufacturing Fund Direct-IDCW 13.99 Unrated 6,053.69 0.72 - - - Nippon India Quant Fund Retail Direct-IDCW 43.46 Unrated 83.17 2.18 32.39 22.03 23.11 Sundaram Business Cycle Fund Direct - IDCW 10.83 Unrated 1,497.08 1.76 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
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FAQs about Motilal Oswal Business Cycle Fund Direct-IDCW
- Is it safe to invest in Motilal Oswal Business Cycle Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Business Cycle Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Business Cycle Fund - Direct Plan?Motilal Oswal Business Cycle Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Business Cycle Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Business Cycle Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Business Cycle Fund - Direct Plan?The Motilal Oswal Business Cycle Fund - Direct Plan is managed by Ajay Khandelwal (Since Aug 07, 2024) , Niket Shah (Since Aug 07, 2024) , Rakesh Shetty (Since Aug 07, 2024) and Atul Mehra (Since Aug 07, 2024).
About Motilal Oswal Business Cycle Fund Direct-IDCW
1. Motilal Oswal Business Cycle Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 27, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.35250482% in equities, 2.11363995% in debts and 1.53385513% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.64% of the assets, the top 3 sectors constitute around 46.55% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Business Cycle Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Business Cycle Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 27, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.35250482% in equities, 2.11363995% in debts and 1.53385513% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.64% of the assets, the top 3 sectors constitute around 46.55% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Business Cycle Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.