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Motilal Oswal S&P 500 Index Fund-Reg(G)

As on May-17-2022 change fund
13.90  up-0.12 (-0.89%)

fund objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.0415.61
Net Assets(Rs Crores) (as on 31-Mar-2022) 1088.31 2811.91
Scheme Returns(%)(Absolute)30.3618.94
B'mark Returns(%)(Absolute)NANA
Category Rank38/4727/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.921.449.49-1.89
2020-2021NA6.3410.535.96
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

28-Apr-20

ISIN Code

INF247L01AH0

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

2,530.31

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Ankush Sood,Abhiroop Mukherjee

inception date (regular plan)

28-Apr-20

expense ratio (regular plan) %

1.09

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,530.311.04NANANA17.40
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,934.97-0.1616.7516.65NA15.93
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015519.27-6.6213.0315.35NA12.36
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007124.53-4.1210.0511.5610.067.39
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008296.28-20.025.225.127.936.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
16.07
52 Week Low
13.54
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4939
Semi Standard Deviation [%]
0.6393
Beta [%]
0.2187
Sharp Ratio [%]
-0.0036
R-Square [%]
0.2093
Expense Ratio [%]
1.0900
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0031
Treynor Ratio [%]
0.0217
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
-0.0190
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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