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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal S&P 500 Index Fund Direct Growth

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14.570 (0.166%)
NAV on September 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 2,058 cr
Turnover Ratio 101.18%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.79%
  • 1Y: 33.14%
  • 3M: 2.45%
  • 3Y: N/A
  • 6M: 13.64%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 1 year) Herin Visaria (Since over 1 year)
ISIN INF247L01AG2
Fund Family Motilal Oswal
P/E Ratio 25.32
P/B Ratio 4.48
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.88%
Industrial 8.54%
Technology 25.12%
Basic Materials 2.22%
Consumer Cyclical 11.61%
Utilities Services 2.5%
Healthcare Services 13.48%
Energy Services 2.42%
Communication Services 11.42%
Consumer Defensive 6.19%
Real Estate 2.61%
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.

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