Motilal Oswal S&P 500 Index Fund Direct Growth
NAV (Mon Jan 13 2025)
₹23
Returns (Since Inception)
13.70%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
22.27%
Consumer Cyclical
6.27%
Communication Services
6.48%
Financial Services
1.64%
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4.5Overall rating
Scheme Information
Fund name
Motilal Oswal S&P 500 Index Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹3744.47 Cr
ISIN
INF247L01AG2
Inception Date
Apr 28 2020
Standard Deviation
14.69
Beta
0.86
Sharpe Ratio
0.487
Benchmark
S&P 500 TR USD
Expense Ratio
0.620%
Exit Load
Exit Load: 1%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment.
Risk
Very High Risk
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.
Fund Managers
Abhiroop Mukherjee
Ankush Sood
About the AMC
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Phone Number
+91 22 39804263Email Address
mfservice@motilaloswal.comCorporate Office Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,Overall AUM
₹3744.47 Cr
Website
www.motilaloswalmf.comPopular Hybrid Funds
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