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

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

Equity

Direct

Global - Other

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

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has ₹33 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
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 18.11% 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, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Energy, Derivatives, Corporate, Utilities, Real Estate. 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

Fund Overview

Expense ratio	0.17%
Benchmark	S&P Developed Ex US BMI TR USD
AUM	₹33 Cr
Inception Date	26 September, 2023
Min Lumpsum/SIP	--/--
Exit Load	1%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

Fund Distribution
as on (31-Dec-69)

Equity 98.2%
Debt & Cash 1.6%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services

19.6%

Industrial

16.9%

Health

13%

Tech

10.7%

Consumer Cyclical

10.6%

Consumer Defensive

8.2%

Basic Materials

6.8%

Communication

4.6%

Energy

4.5%

Utilities

2.9%

Real Estate

2.3%

as on (30-Jun-24)

Equity

Holdings	Weight%		1M Change
iShares MSCI EAFE ETF	74.28%		-2.5%
SPDR® Portfolio Developed Wld ex-US ETF	24.21%		-2.5%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth	-	-	-	18.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth	50.9%	21.4%	-	25.5%
Kotak NASDAQ 100 Fund of Fund Direct Growth	31%	14.3%	-	16.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth	30.7%	5.2%	16.6%	17.6%

See all

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

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered returns of 18.11% since inception (26nd Sep 2023)

Fund Allocations

This fund has an allocation of 98.23% in Equity, 0.07% in Debt and 1.48% in Cash related instruments

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 520 Cr

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is ₹11.65 as on 23-Jul-2024.

Existing (Absolute + CAGR) as on 23-Jul-2024.

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	2.7%	2.7%
6 Month Returns	9.91%	9.91%
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 June 2024

₹33 Cr as on June 2024

Financial Services(19.26%), Industrial(16.55%), Health(12.77%) as on June 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 June 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 June 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 June 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 June 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%

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