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Compare Motilal Oswal S&P 500 Index Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 2.21 |
NAV | ₹24.80 | ₹18.68 |
Fund Started | 15 Apr 2020 | 30 Sep 2011 |
Fund Size | ₹3822.57 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
2.21
NAV
₹24.80
₹18.68
Fund Started
15 Apr 2020
30 Sep 2011
Fund Size
₹3822.57 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 17.37% | 7.44% |
3 Year | 17.33% | -5.96% |
5 Year | 16.65% | 2.92% |
1 Year
17.37%
7.44%
3 Year
17.33%
-5.96%
5 Year
16.65%
2.92%
Holding Analysis
Equity | 99.11% | 99.18% |
Cash | 0.89% | 0.82% |
Equity
99.11%
99.18%
Cash
0.89%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.04% |
Microsoft Corportion (US) | 7.35% |
Apple Inc. (USA) | 5.74% |
Amazon. com Inc. (USA) | 4.10% |
Meta Platforms Inc | 3.11% |
Broadcom Inc | 2.56% |
Alphabet Inc Class A | 2.07% |
Alphabet Inc Class C | 1.68% |
Berkshire Hathway Inc (US) | 1.60% |
Tesla Inc | 1.60% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Ankush Sood | Jay Kothari |
Start Date | 18 Sep 2023 | 16 Mar 2018 |
Name
Ankush Sood
Jay Kothari
Start Date
18 Sep 2023
16 Mar 2018
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 15 Apr 2020 | 30 Sep 2011 |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
15 Apr 2020
30 Sep 2011
