44.9349
65.253
1
Suitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF-G | -14.53 | -0.09 | 5.74 | 16.81 | 12.73 | -4.02 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | 4.08 | 0.67 | 2.70 | 11.86 | 11.28 | 5.39 | -- | -- | -- | -- | -- |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | Dec-21 | -- | -- | -- | 0.41 | 17 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -3.63 | 26.57 | 23.05 | 0.57 | 5,470 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -5.92 | 24.58 | -- | 0.50 | 3,684 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -16.83 | 14.37 | 16.50 | 1.57 | 3,254 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | 2.54 | -- | -- | 1.06 | 2,571 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.30 | 15-Mar-2022 - 22-Mar-2022 | -11.59 | 08-Jun-2022 - 15-Jun-2022 |
| Month | 14.67 | 13-Jul-2022 - 12-Aug-2022 | -18.62 | 29-Dec-2021 - 28-Jan-2022 |
| Quarter | 16.81 | 12-May-2022 - 11-Aug-2022 | -21.09 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| Number of Stocks | 53 |
| Top 10 Stocks (%) | -- |
| Top 5 Stocks (%) | -- |
| Top 3 Sectors (%) | 60.35 |
| Portfolio P/B Ratio | 3.28 |
| Portfolio P/E Ratio | 12.54 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,40,395 | 16,69,817 |
| Giant (%) | 45.40 | 82.63 |
| Large (%) | 51.72 | 15.42 |
| Mid (%) | 2.88 | 7.60 |
| Small (%) | -- | 26.94 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Enphase Energy Inc | Capital Goods | -- | 3.87 | ||
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ZoomInfo Technologies Inc | Technology | -- | 3.44 | ||
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Rivian Automotive | Automobile | -- | 3.08 | ||
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ON Semiconductor Corp | Capital Goods | -- | 2.92 | ||
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CoStar Group Inc | Construction | -- | 2.90 | ||
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Ulta Beauty | Services | -- | 2.77 | ||
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GlobalFoundries | Capital Goods | -- | 2.76 | ||
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Western Digital Corporation | Technology | -- | 2.70 | ||
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Baker Hughes Inc. (US) | Energy | -- | 2.55 | ||
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Coca-Cola Europacific Partners | Consumer Staples | -- | 2.49 | ||
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Cdw Corporation | Technology | -- | 2.47 | ||
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Diamondback Energy Inc | Energy | -- | 2.29 | ||
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Monolithic Power Systems Inc. | Capital Goods | -- | 2.17 | ||
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Take-Two Interactive Software Inc | Technology | -- | 2.17 | ||
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Tractor Supply Company | Services | -- | 2.16 | ||
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MongoDB Inc | Technology | -- | 2.15 | ||
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Solaredge Technologies Inc | Capital Goods | -- | 2.01 | ||
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The Trade Desk Inc | Technology | -- | 2.00 | ||
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Icon PLC | Healthcare | -- | 1.98 | ||
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JB Hunt Transport Services Inc. | Services | -- | 1.94 | ||
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Horizon Therapeutics PLC | Healthcare | -- | 1.92 | ||
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Royalty Pharma | Healthcare | -- | 1.91 | ||
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Expeditors International of Washington Inc. | Services | -- | 1.79 | ||
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Hologic Inc Com | Healthcare | -- | 1.79 | ||
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Seagate Technology (USA) | Technology | -- | 1.76 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Ankush Sood since 10-Dec-2021
Education: Mr. Sood is a B.Tech, MBA (Tech)
Experience: He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Funds Managed:
— Abhiroop Mukherjee since 10-Dec-2021
Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Funds Managed:
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 23-Dec-2021 |
| Return Since Launch: | -14.82% |
| Benchmark: | NASDAQ Q-50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 17 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.41% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025
Phone: 022-39804238 / 1800-200-6626
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 19-Aug-2022
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