Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Regular-Growth
Equity
International
₹-0.54% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹38 Cr
Created on
4 Sep 2023
Fund Ranking
#
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
11.7%
1 Year
34.4%
3 Year (CAGR)
-
All Time (CAGR)
23.6%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
98.6%
Other
1.4%
Top 5 Holdings
Others
1.42%
iShares MSCI EAFE ETF
72.86%
SPDR Portfolio Developed World Ex-US ETF
25.72%
Fund Information
Expense Ratio
0.56%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Ankush Sood
Sep 2023 - Present
Rakesh Shetty
Sep 2023 - Present
Sunil Sawant
July 2024 - Present
Swapnil P Mayekar
Oct 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.