Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Thematic Fund - Global
Plan: Standard Plan
18.9444 0.00 (0.01) % NAV as on 16-Apr-2024
Benchmark Indices S&P 500 - TRI
Category Equity
Inception Date 28-Apr-2020
Risk Category Very High
3 Yr CAGR 10.69%

Fund Data

Fund Manager Ankush Sood
Exit Load 1 %
Expense Ratio 1.13 %
AUM (Rs in Cr) 3,289.85
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Microsoft Corp 232.73 7.07
Apple Inc 185.30 5.63
Nvidia Corp Com 166.15 5.05
Amazon Com Inc 122.75 3.73
Meta Platforms Registered... 79.53 2.42

Asset Allocation

99.73% Overseas Equities
0.21% Overseas Mutual Fund Units
0.05% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,32,592.11
Large Cap(%) 0.00 0.00 88.99
Mid Cap (%) 0.00 0.00 8.38
Small Cap(%) 0.00 0.00 2.62

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.91 -0.42 6.52 25.80 10.69 -- 17.46
1Y Retn: 95.90%
Aum (Rs Cr) : 3,403.63
Min Inv: 500
SBI PSU Fund - Regular Plan - Growth 29.7208 Change: 0.10 (0.33%)
1Y Retn: 94.45%
Aum (Rs Cr) : 1,875.84
Min Inv: 5000
Invesco India PSU Equity Fund - Growth 57.2900 Change: 0.33 (0.58%)
1Y Retn: 87.28%
Aum (Rs Cr) : 858.92
Min Inv: 1000
1Y Retn: 83.73%
Aum (Rs Cr) : 2,405.78
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.86 11.82 1.79 3.22 0.31 15.58
S&P BSE Sensex 21.43 9.83 1.81 3.14 1 0
Rank With In Category 13 (20) 4 (20) 15 (20) 13 (20) 3 (20) 15 (20)
Ratios calculated on daily returns for last 1 year.
No Data Available