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Motilal Oswal S&P 500 Index Fund

Growth
21.620.36% (-0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Motilal Oswal S&P 500 Index Fund

Growth
EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 3,474 Cr
Very High RiskPrinciple investment will be at very high risk
21.620.36% (-0.08)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 3,474 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.62—1.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6846.421.06

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
AllowedNot allowed
BenchmarkBenchmark
S&P 500 - TRI

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal S&P 500 Index Fund27.04%13.23%19.18%
ICICI Pru US Bluechip Equity Fund21.60%13.14%17.06%
Nippon India US Equity Opp Fund24.55%9.36%14.67%
Franklin Asian Equity Fund15.29%-0.65%7.51%

Price Comparison

Compare Motilal Oswal S&P 500 Index Fund with any MF, ETF, stock or index
Compare Motilal Oswal S&P 500 Index Fund with any MF, ETF, stock or index
Motilal Oswal S&P 500 Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.22%0.86%98.92%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+39 moreElectrical Components & EquipmentsMiscellaneousOthersTechnology HardwareIT Services & Consulting46.70 %5.51 %8.78 %10.23 %14.17 %14.62 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2415.49%15.49%15.83%15.71%15.60%14.62%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Apple Inc.
    3M change : 0.31 %

    Holdings

    6.88 %

    0.31 %
  • Microsoft Corp
    3M change : -0.72 %

    Holdings

    6.47 %

    -0.72 %
  • NVIDIA CORP COM
    3M change : -0.45 %

    Holdings

    6.12 %

    -0.45 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    35

  • Total AUM

    ₹ 67,972.10 Cr.

Fund Manager Profile

Sunil Sawant

AUM:  ₹3,613.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Rakesh Shetty

AUM:  ₹56,361.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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