Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Fund | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Average | Average | Average |
Asset Size (Cr) | ₹5775 Cr | ₹49 Cr | ₹49 Cr |
Min Investment | ₹500 | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹100 | ₹100 |
Launch Date | 29 Nov 2018 | 22 Dec 2023 | 22 Dec 2023 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
Turn Over | 11.16% | % | % |
Expense Ratio | 0.58 | 0.15 | 0.15 |
Manager | Rakesh Shetty | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF247L01700 | INF846K013T8 | INF846K013T8 |
Exits Load | Data not available./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
1 Month | 0.09% | 3.33% | 3.33% |
6 Month | 10.57% | 3.26% | 3.26% |
1 Year | 27.19% | 6.56% | 6.56% |
3 Year | 26.57% | - | - |
5 Year | 17.94% | - | - |
SIP Return Analysis
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
6 Month | 10.6% | 4.11% | 4.11% |
1 Year | 21.55% | 11.54% | 11.54% |
3 Year | 29.2% | - | - |
5 Year | 21.77% | - | - |
Rolling Lumpsum Returns
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
1 Year | 32.2% | 7.77% | 7.77% |
3 Year | 16.13% | - | - |
5 Year | 23.5% | - | - |
Risk Management
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Standard Deviation | 21.97% | - | - |
Sharp | 0.89% | - | - |
Beta | 0.84% | - | - |
Alpha | 3.64% | - | - |
Fund Managers
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Name | Rakesh Shetty | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹33886 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 19 | 18 | 18 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
Scheme Name |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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