Equity
Direct
Global - Other
NAV as on 05-09-2024
₹ 11.88
Inception Returns
20.4%
/yr
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.
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has given a CAGR return of 20.42% since inception.
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent, Derivatives, Financial Services, Industrial, Health, Tech, Consumer Cyclical, Consumer Defensive, Corporate, Basic Materials, Communication, Energy, Utilities, Real Estate. Its top holdings are iShares MSCI EAFE ETF, SPDR® Portfolio Developed Wld ex-US ETF
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 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 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.
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 | 1.0% |
Lock In | No Lock-in |
TurnOver | 114.34% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.66% | 7.66% |
6 Month Returns | 7.28% | 7.28% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth | - | - | - |
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 | - | - | - |
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 | - | - | - |