Motilal Oswal Digital India Fund(IDCW)

Ticker: mf16154
Decent 66/100

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Business Overview

The Motilal Oswal Digital India Fund (IDCW) is designed to capitalize on the growth of India's digital economy. This fund is ideal for investors looking to benefit from the rapid digital transformation across various sectors in India. By investing in a diversified portfolio of technology-driven companies, it aims to deliver long-term capital appreciation. This fund matters as it aligns with the nation's digital vision, making it a strategic choice for future-focused investors.

  • Focuses on India's digital transformation
  • Diversified portfolio of tech-driven companies
  • Ideal for long-term capital appreciation
  • Supports the nation's digital vision
  • Designed for growth-oriented investors

Opportunity vs Risk

Opportunities
  • Growing digital adoption in India
  • Strong government support for tech
  • Diversified portfolio across sectors
  • Potential for high returns
  • Increasing internet penetration
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes in tech sector
  • High competition in digital space
  • Economic slowdown impacts growth
  • Dependence on tech trends

Peer Perspective

Motilal Oswal Digital India Fund is currently trading at a slight premium compared to peers like ICICI Prudential Digital India Fund and Nippon India Digital Innovation Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Digital India Fund(IDCW) • Updated: 2025-10-01 23:04:44
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model focused on digital transformation.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed, driven by increasing digital adoption.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Motilal Oswal Digital India Fund shows potential in a growing sector with decent financial metrics, but caution is advised due to execution risks and market volatility.