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MOTILALAMC - MOHEALTHMOTILALAMC - MOHEALTHMOTILALAMC - MOHEALTH

MOTILALAMC - MOHEALTH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
—
Expense ratio
0.20%

About MOTILALAMC - MOHEALTH


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Home page
motilaloswalmf.com
Inception date
Jul 29, 2022
Structure
Open-Ended Fund
Index tracked
S&P BSE Healthcare Total Return Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BB1
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Healthcare 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
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.83%
Health Technology73.92%
Health Services22.24%
Commercial Services2.31%
Producer Manufacturing1.14%
Consumer Non-Durables0.11%
Process Industries0.10%
Retail Trade0.02%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
0.9%99%
Asia99.10%
Middle East0.90%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows