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tortoise-icon Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹6211 Cr ₹42 Cr ₹42 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 Corporate Bond Corporate Bond
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 -0.38% 2.05% 2.05%
6 Month 27.47% 9.24% 9.24%
1 Year 9.29% 13.47% 13.47%
3 Year 35.74% - -
5 Year 19.46% - -

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 8.74% 4.31% 4.31%
1 Year 40.18% 16.54% 16.54%
3 Year 32.91% - -
5 Year 25.31% - -

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 32.01% 7.49% 7.49%
3 Year 16.77% - -
5 Year 23.03% - -

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 21.90% - -
Sharp 1.13% - -
Beta 0.86% - -
Alpha 4.12% - -

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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