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  • Mutual Fund
  • Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)

May 20, 2025

Category

Others

AUM (Cr.)

29.12

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.55

Sharpe Ratio

9.72

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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Return Calculator

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) 9.19 16.12 13.25 0 0 18.21
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.45 6.1 10.64 13.85 11.83 8.76
Category Rank 1/5 2/5 2/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 16.9251 2.50 36.64 18.40 6.92 1,146.22 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 27.9408 2.50 36.81 18.45 6.95 1,146.22 0.00 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.7331 2.37 27.51 14.30 0.00 239.87 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.7335 2.37 27.51 14.30 0.00 239.87 0.00 1,000.00 invest
HSBC Brazil Fund (IDCW) 7.2928 -0.78 1.80 3.82 7.22 57.74 1.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

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