Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 10.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 21.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
10.4%
13.6%
5.5%
-0.3%
Benchmark
-
-
-
-
About the Fund

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is an equity fund. This fund was started on  1 December, 2021. The fund is managed by Ankush Sood, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth has a NAV of 10.2995 as on 09-12-2022.

2) Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth has 33 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
MSCI EAFE Top 100 Select NR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
97.9%
Mid cap
0.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

18.2%

Health

17.7%

Consumer Defensive

12.2%

Industrial

10.9%

Consumer Cyclical

9.7%

Tech

9.2%

Basic Materials

7.6%

Energy

7.5%

Communication

5.5%

Utilities

1.5%

Real Estate

0%

Top Holdings

  • All
  • Equity
Total Holdings102
Equity Holdings102
Holdings
Weight%
Holdings Trend
1M Change
icon
Nestle SA
4.47%
0%
icon
ASML Holding NV
3.21%
0%
icon
Roche Holding AG
3.11%
0%
icon
Shell PLC
2.92%
0%
icon
AstraZeneca PLC
2.8%
0%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
102
100
101
Top 5 Company Concentration
17%
17.1%
17%
Company having highest exposure
Nestle SA (4.7%)
Nestle SA (5%)
Nestle SA (4.9%)
No of Sectors
13
11
11
Top 5 Sectors Concentration
67.3%
66.4%
68.3%
Sector having highest exposure
Financial Services (17.8%)
Financial Services (17.5%)
Financial Services (18.3%)

Fund Manager

Ankush Sood

Ankush Sood

Managing this fund since 2 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
10.6%
17.72%
Motilal Oswal Midcap 30 Direct Growth
27.74%
24.35%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
10.6%
17.72%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.03%
--
Motilal Oswal Midcap 30 Direct Growth
27.74%
24.35%

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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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 an average annual returns of 2.93% since inception which is more than its category average return of 0.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.09% in Equity, 0% in Debt and 1.91% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 423 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is 10.2.
Existing (Absolute + CAGR)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.78%
9.78%
6 Month Returns
4.16%
4.16%
1 Year Returns
-1.4%
-1.4%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.51 as on November 2022
32 Cr as on November 2022
Nestle SA(4.66%),Roche Holding AG(3.67%),Shell PLC(3.06%),ASML Holding NV(2.96%),LVMH Moet Hennessy Louis Vuitton SE(2.7%) as on November 2022
Financial Services(17.82%),Health(17.4%),Consumer Defensive(11.92%) as on November 2022
The alpha ratio for the Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
-
-
-
As on month end.
The alpha for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is calculated against MSCI EAFE Top 100 Select NR INR. 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 MSCI EAFE Top 100 Select Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
-
-
-
As on month end.
The Beta for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is calculated with MSCI EAFE Top 100 Select NR INR. 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 MSCI EAFE Top 100 Select Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is calculated with MSCI EAFE Top 100 Select NR INR. 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 MSCI EAFE Top 100 Select Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
-
-
-
As on month end.
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.
Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
The Exit load of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.