Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal S&P 500 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal S&P 500 Index Fund Direct Growth

Add To Compare

19.320 (-0.418%)
NAV on April 25, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,290 cr
Turnover Ratio 17.89%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -3.57%
  • 1Y: 25.46%
  • 3M: 4.45%
  • 3Y: 11.36%
  • 6M: 20.62%
  • 5Y: N/A
Min Investment 500
Temporarily suspension of lump-sum subscription and switch-ins in this scheme with effect from 17th January 2022
ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 2 years) Rakesh Shetty (Since over 1 year)
ISIN INF247L01AG2
Fund Family Motilal Oswal
P/E Ratio 25.56
P/B Ratio 4.49
Launch Date April 28, 2020
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha 0.48
Beta 0.85
R-Squared 88.27
Info Ratio -0.21
Tracking Err 5.68
Sortino 1.104
Sharpe 0.680
Std Dev 14.903
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.68%
Industrial 8.32%
Technology 30.58%
Basic Materials 2.15%
Consumer Cyclical 10.51%
Utilities Services 2.2%
Healthcare Services 12.45%
Energy Services 3.95%
Communication Services 8.95%
Consumer Defensive 5.93%
Real Estate 2.28%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund