Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Equity
Direct
Global - Other
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

About the Fund

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is an equity fund. This fund was started on 26 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has ₹35 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has given a CAGR return of 15.01% since inception.

Holdings

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Consumer Defensive, Basic Materials, Corporate, Energy, Communication, Utilities, Real Estate, Derivatives. Its top holdings are iShares MSCI EAFE ETF, SPDR® Portfolio Developed Wld ex-US ETF

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 1.3L in Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth in the last three months

Fund Overview

Expense ratio0.17%
Benchmark
S&P Developed Ex US BMI TR USD
AUM₹35 Cr
Inception Date26 September, 2023
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 98.4%

  • Debt & Cash 1.4%

Large cap
84.7%

Mid cap
11.9%

Small cap
0.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
19.4%
Industrial
17.1%
Health
12.6%
Consumer Cyclical
10.8%
Tech
10.2%
Consumer Defensive
8.4%
Basic Materials
7.2%
Energy
4.5%
Communication
4.5%
Utilities
2.9%
Real Estate
2.4%

as on (31-May-24)

  • Equity

Holdings
Weight%
1M Change
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
75.06%
-2.2%
SPDR® Portfolio Developed Wld ex-US ETF
SPDR® Portfolio Developed Wld ex-US ETF
24.43%
-2.2%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 15.01% since inception (26nd Sep 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 98.37% in Equity, 0.07% in Debt and 1.35% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 504 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is ₹11.35 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.8%
-2.8%
6 Month Returns
5.1%
5.1%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.17% as on May 2024
₹35 Cr as on May 2024
Financial Services(19.11%), Industrial(16.84%), Health(12.38%) as on May 2024
The alpha ratio for the Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
-
-
-
As on May 2024
The alpha for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is calculated against S&P Developed Ex US BMI TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
-
-
-
As on May 2024
The Beta for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is calculated with S&P Developed Ex US BMI TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
-
-
-
As on May 2024
The sharpe ratio for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is calculated with S&P Developed Ex US BMI TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
-
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is 1%