Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
Equity
Direct
Global - Other
NAV as on 05-12-2024
₹ 11.84
▲0.1%
1D
Inception Returns
16.1%
/yr
About Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
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 ₹30 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 16.14% since inception. Over the last 1 year the fund has given a CAGR return of 13.13%.
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, Communication, Energy, 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 benefitDividends 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.
Historical NAV & Returns
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Overview
| Expense ratio | 0.17% |
Benchmark | S&P Developed Ex US BMI TR USD |
| AUM | ₹30 Cr |
| Inception Date | 26 September, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 114.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares MSCI EAFE ETF | 74.66% | 0% | |
SPDR® Portfolio Developed Wld ex-US ETF | 24.64% | 0% |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹30 Cr
Expense Ratio 0.17%
Frequently Asked Questions for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.18% | 1.18% |
6 Month Returns | 1.16% | 1.16% |
1 Year Returns | 13.13% | 13.13% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth | -2.12 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth | 1.02 | - | - |
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 | 0.48 | - | - |
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 | 11.33 | - | - |