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NRI

Jan 24, 2025


Category

Others

AUM (Cr.)

28.06

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.57

Sharpe Ratio

3.88

Beta Ratio

0.00

Fund Manager

Sunil Sawant

Inception Date

Sep 21, 2023

Risk Level

Very High

Investment Objective

The investment objective is to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 5.63 2.74 12.7 0 0 14.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.07 8.84 19.7 8.27 8.73 9.48
Category Rank 1/5 1/5 1/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.5136 1.76 3.60 7.32 8.23 32.72 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 16.5139 1.76 3.59 7.32 8.23 32.72 0.00 1,000.00 invest
DSP World Gold Fund of Fund (IDCW) 14.1915 1.72 42.21 7.71 8.48 947.12 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 22.2907 1.72 42.20 7.71 8.48 947.12 0.00 100.00 invest
Navi NASDAQ 100 Fund of Fund (G) 16.6370 -0.88 30.95 0.00 0.00 1,032.14 0.30 10.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
Contact Persone : Sunil Sawant
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com