Motilal Oswal S&P 500 Index Fund-Reg(G)

13.39 0.03 (0.25%) NAV as on 28-Sep-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.89-13.54-9.28NANA12.84
Category Avg-17.60-31.76-12.267.61NA0.19
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX6.43-1.73-5.1413.3912.59-
NIFTY6.36-2.11-5.0113.5611.53-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-13.43NANA-1.89
20219.921.449.495.96
2020NA6.3410.53NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202129.342651NA
202023.031441NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL CEF-Global Agri-Reg(G)35.3607-Nov-0811.3714.138.89.51
ICICI Pru US Bluechip Equity Fund(G)40.6306-Jul-12-8.3512.3513.2914.68
Aditya Birla SL Intl. Equity Fund-B(G)24.5531-Oct-07-9.3110.816.816.21
Nippon India US Equity Opp Fund(G)20.9723-Jul-15-15.461011.8510.85
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.7057
Semi Standard Deviation [%]0.7067
Beta [%]0.3269
Sharp Ratio [%]-0.1803
R-Square [%]0.2754
Expense Ratio [%]1.0600
AVG Ratio [%]-0.0195
Other Ratios
Jenson Ratio [%]-0.0309
Treynor Ratio [%]-0.1249
Turnover Ratio [%]0.1000
FAMA Ratio [%]-0.0181
SORTINO Ratio [%]-0.0431

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY