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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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11.187 (-1.132%)
NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 419 cr
Turnover Ratio
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.31%
  • 1Y: N/A
  • 3M: 3.84%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Herin Visaria (Since 5 months)
ISIN INF247L01AG2
Fund Family Motilal Oswal
P/E Ratio 26.79
P/B Ratio 3.68
Launch Date April 28, 2020
Benchmark S&P 500 Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.95%
Industrial 8.4%
Technology 25.01%
Basic Materials 2.21%
Consumer Cyclical 11.16%
Utilities Services 2.82%
Healthcare Services 14.00%
Energy Services 2.37%
Communication Services 11.13%
Consumer Defensive 7.33%
Real Estate 2.63%
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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