MOTILALAMC - MONQ50MOTILALAMC - MONQ50MOTILALAMC - MONQ50

MOTILALAMC - MONQ50

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
12.6%

About MOTILALAMC - MONQ50


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.42%
Inception date
Dec 29, 2021
Index tracked
NASDAQ Q-50
Management style
Passive
ISIN
INF247L01AU3
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking err and forex movement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Consumer Services
Stocks99.49%
Technology Services25.53%
Electronic Technology21.72%
Health Technology17.57%
Consumer Services12.63%
Retail Trade7.59%
Transportation4.87%
Producer Manufacturing2.94%
Non-Energy Minerals2.13%
Commercial Services1.66%
Utilities1.54%
Consumer Non-Durables1.31%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows