Equity
Direct
Global - Other
NAV as on 04-12-2024
₹ 23.7
▲0.7%
1D
Inception Returns
20.6%
/yr
Motilal Oswal S&P 500 Index Fund Direct Growth is an equity fund. This fund was started on 28 April, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.62% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 35.53% and 15.01% respectively.
Motilal Oswal S&P 500 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Consumer Cyclical, Communication, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Basic Materials. Its top holdings are Apple Inc, NVIDIA Corp, Microsoft Corp, Amazon.com Inc, Meta Platforms Inc Class A
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.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal S&P 500 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.62% |
Benchmark | S&P 500 TR USD |
AUM | ₹3781 Cr |
Inception Date | 28 April, 2020 |
Min Lumpsum/SIP | --/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 164.12% |
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 |
as on (04-Dec-24)
as on (31-Oct-24)
Motilal Oswal S&P 500 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.29% | 7.29% |
6 Month Returns | 16.68% | 16.68% |
1 Year Returns | 35.53% | 35.53% |
3 Years Returns | 52.13% | 15.01% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | -1.01 | -0.45 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | 0.99 | 0.85 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | 2.39 | 0.56 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | 9.77 | 14.63 | - |