MOTILALAMC - MOMOMENTUMMOTILALAMC - MOMOMENTUMMOTILALAMC - MOMOMENTUM

MOTILALAMC - MOMOMENTUM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About MOTILALAMC - MOMOMENTUM


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.33%
Inception date
Feb 10, 2022
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF247L01BK2
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Finance
Stocks99.99%
Producer Manufacturing18.01%
Consumer Durables17.12%
Electronic Technology12.00%
Finance11.96%
Utilities9.59%
Retail Trade6.78%
Communications5.78%
Transportation4.80%
Energy Minerals4.51%
Non-Energy Minerals4.47%
Health Technology3.74%
Technology Services1.23%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows