Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 03-07-2024 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: 1.08% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: - |
| Turn over: - | Exit Load: 1% -If redeemed or switched out on or before 15 days from the date of allotment. |
7.904
0.09 (1.145%)
-26.39%
Benchmark: 32.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 56.81 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 48.8 | 41.46 | 25.26 | 27.23 | 16.29 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 41.96 | 31.01 | 22.3 | 22.45 | 13.92 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 41.67 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 40.05 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 39.63 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 37.04 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 33.79 | 29.94 | 15.38 | 23.74 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 33.49 | 27.03 | 20.65 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.7%
Others
-0.4%
Large Cap
41.29%
Mid Cap
35.4%
