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Compare Motilal Oswal S&P 500 Index Fund vs Axis Global Innovation FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 1.62 |
NAV | ₹23.17 | ₹13.93 |
Fund Started | 15 Apr 2020 | 10 May 2021 |
Fund Size | ₹3545.28 Cr | ₹518.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
1.62
NAV
₹23.17
₹13.93
Fund Started
15 Apr 2020
10 May 2021
Fund Size
₹3545.28 Cr
₹518.62 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 12.83% | 10.12% |
3 Year | 21.71% | 20.72% |
5 Year | 16.54% | - |
1 Year
12.83%
10.12%
3 Year
21.71%
20.72%
5 Year
16.54%
-
Holding Analysis
Equity | 98.43% | 0.00% |
Cash | 1.46% | 95.11% |
Equity
98.43%
0.00%
Cash
1.46%
95.11%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Microsoft Corportion (US) | 6.76% |
NVIDIA Corporation (USA) | 6.53% |
Apple Inc. (USA) | 5.96% |
Amazon. com Inc. (USA) | 3.82% |
Meta Platforms Inc | 2.80% |
Broadcom Inc | 2.24% |
Alphabet Inc Class A | 1.98% |
Tesla Inc | 1.91% |
Berkshire Hathway Inc (US) | 1.82% |
Alphabet Inc Class C | 1.61% |
-
Fund Manager
Name | Ankush Sood | Vinayak Jayanath |
Start Date | 18 Sep 2023 | 17 Jan 2023 |
Name
Ankush Sood
Vinayak Jayanath
Start Date
18 Sep 2023
17 Jan 2023
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. |
Launch Date | 15 Apr 2020 | 10 May 2021 |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Launch Date
15 Apr 2020
10 May 2021