Best Online Share Trading and Investing Broker in India | mastertrust

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

AMC: Motilal Oswal Mutual Fund
Type: Equity - Thematic Fund - Global
Plan: Standard Plan
14.6618 -0.01 (-0.07) % NAV as on 28-Mar-2023
Benchmark Indices S&P 500 - TRI
Category Equity
Inception Date 28-Apr-2020
Risk Category Very High
3 Yr CAGR 0%

Fund Data

Fund Manager Ankush Sood
Exit Load 1 %
Expense Ratio 1.06 %
AUM (Rs in Cr) 2,519.56
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Apple Inc 164.27 6.52
Microsoft Corp 139.83 5.55
Amazon Com Inc 61.62 2.45
Nvidia Corp Com 49.39 1.96
Tesla Inc 41.50 1.65

Asset Allocation

98.47% Overseas Equities
1.2% Overseas Mutual Fund Units
0.34% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,34,419.78
Large Cap(%) 0.00 0.00 91.73
Mid Cap (%) 0.00 0.00 6.72
Small Cap(%) 0.00 0.00 1.55

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.90 -0.55 3.10 -5.36 -- -- 14.03
SBI Contra Fund - Regular Plan - IDCW 38.4184 Change: -0.12 (-0.31%)
1Y Retn: 12.38%
Aum (Rs Cr) : 8,340.65
Min Inv: 5000
Quant Quantamental Fund - Regular Plan - Growth 13.0496 Change: -0.02 (-0.13%)
1Y Retn: 12.11%
Aum (Rs Cr) : 439.45
Min Inv: 5000
SBI PSU Fund - Regular Plan - Growth 14.6374 Change: 0.01 (0.05%)
1Y Retn: 11.13%
Aum (Rs Cr) : 505.13
Min Inv: 5000
1Y Retn: 10.37%
Aum (Rs Cr) : 1,000.42
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -2.53 22.40 -0.23 -0.39 0.53 -4.07
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 20 (26) 13 (26) 17 (26) 17 (26) 18 (26) 17 (26)
Ratios calculated on daily returns for last 1 year.
No Data Available