Home Mf Research Motilal Oswal S And P 500 Index Fund Regular Plan
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal S and P 500 Index Fund - Regular Plan

Others Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-16)
23.18 0.85%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.13%
Expense Ratio (Direct)
0.62%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹1,009.07
0.91 %
Two Week 2025-06-02 ₹1,000.00 ₹1,023.94
2.39 %
One Month 2025-05-19 ₹1,000.00 ₹1,019.09
1.91 %
Three Months 2025-03-18 ₹3,000.00 ₹3,235.90
7.86 %
Six Months 2024-12-18 ₹6,000.00 ₹6,249.72
4.16 %
One Year 2024-06-18 ₹12,000.00 ₹12,749.80
6.25 %
Three Year 2022-06-17 ₹36,000.00 ₹48,275.57
34.10 %
Five Year 2020-06-17 ₹60,000.00 ₹89,928.74
49.88 %
Since Inception 2020-04-28 ₹63,000.00 ₹95,613.59
51.77 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Microsoft Corp - Equity 100.00
Nvidia Corp Com - Equity 200.00
Apple Inc - Equity 300.00
Amazon Com Inc - Equity 400.00
Meta Platforms Registered Shares A - Equity 500.00
Broadcom Inc - Equity 600.00
Alphabet Inc A - Equity 700.00
Tesla Inc - Equity 800.00
Berkshire Hathaway Inc - Equity 900.00
Alphabet Inc - Equity 1,000.00
JP Morgan Chase & Co - Equity 1,100.00
Visa Inc - Equity 1,200.00
Eli Lilly & Co - Equity 1,300.00
Netflix Inc - Equity 1,400.00
Mastercard Incorporated - Equity 1,500.00
Costco Wholesale Corp - Equity 1,600.00
Exxon Mobil Corporation Ltd - Equity 1,700.00
Walmart Inc - Equity 1,800.00
Procter & Gamble Co - Equity 1,900.00
Johnson & Johnson - Equity 2,000.00
Home Depot Inc - Equity 2,100.00
AbbVie Inc - Equity 2,200.00
BANK OF AMERICA CORP - Equity 2,300.00
Philip Morris International Ord - Equity 2,400.00
Coca Cola Co. - Equity 2,500.00
Unitedhealth Group Inc - Equity 2,600.00
Palantir Technologies Inc - Equity 2,700.00
Oracle Corporation - Equity 2,800.00
GE Aerospace - Equity 2,900.00
Salesforce Inc - Equity 3,000.00
CISCO SYS INC COM - Equity 3,100.00
Wells Fargo & Co - Equity 3,200.00
International Business Machines Corp. IBM - Equity 3,300.00
ABBOTT LABORATORIES - Equity 3,400.00
Cheveron Corp - Equity 3,500.00
MCDONALD'S CORPOPRATION - Equity 3,600.00
Linde PLC - Equity 3,700.00
Intuit Inc - Equity 3,800.00
ServiceNow Inc - Equity 3,900.00
The Walt Disney Company - Equity 4,000.00
AT&T Inc - Equity 4,100.00
Accenture Plc-CL A - Equity 4,200.00
Intuitive Surgical Inc - Equity 4,300.00
Merck & Co. Inc - Equity 4,400.00
Goldman Sachs Group Inc - Equity 4,500.00
Verizon Communications Inc - Equity 4,600.00
Booking Holdings Inc - Equity 4,700.00
RTX Corporation - Equity 4,800.00
Adobe Inc - Equity 4,900.00
PEPSICO INC - Equity 5,000.00
Advanced Micro Devices Inc - Equity 5,100.00
Uber Technologies Inc - Equity 5,200.00
Progressive Corp - Equity 5,300.00
Texas Instruments Inc - Equity 5,400.00
Caterpillar INC - Equity 5,500.00
American Express Co - Equity 5,600.00
S&P Global Inc - Equity 5,700.00
QUALCOMM INC - Equity 5,800.00
Morgan Stanley - Equity 5,900.00
THE BOEING CO - Equity 6,000.00
Boston Scientific Corp - Equity 6,100.00
AMGEN INC - Equity 6,200.00
Thermo Fisher Scientific Inc - Equity 6,300.00
Charles Schwab Corp - Equity 6,400.00
Honeywell International Inc - Equity 6,500.00
NextEra Energy Inc - Equity 6,600.00
TJX ORD - Equity 6,700.00
Blackrock Inc - Equity 6,800.00
Citigroup Inc - Equity 6,900.00
GILEAD SCIENCES INC - Equity 7,000.00
Union Pacific Ord - Equity 7,100.00
PFIZER INC - Equity 7,200.00
AUTOMATIC DATA PROCESS COM - Equity 7,300.00
Stryker Corp - Equity 7,400.00
GE Vernova Inc - Equity 7,500.00
Comcast Corp - Class A - Equity 7,600.00
Deere & Co - Equity 7,700.00
Lowes Cos Inc - Equity 7,800.00
Palo Alto Networks - Equity 7,900.00
APPLIED MATLS INC COM - Equity 8,000.00
Eaton Corp PLC - Equity 8,100.00
Danaher Corp - Equity 8,200.00
Capital One Financial Corp - Equity 8,300.00
T-Mobile US Inc - Equity 8,400.00
Crowdstrike Holdings Inc - Equity 8,500.00
Marsh & McLennan Cos Inc - Equity 8,600.00
VERTEX PHARMACEUTICALS INC COM USD0.01 - Equity 8,700.00
Chubb Ltd - Equity 8,800.00
Amphenol Corp - Equity 8,900.00
ConocoPhillips - Equity 9,000.00
Medtronic PLC - Equity 9,100.00
ANALOG DEVICES INC COM - Equity 9,200.00
MICRON TECHNOLOGY INC COM - Equity 9,300.00
Cme Group Inc - Equity 9,400.00
Lam Research Corp - Equity 9,500.00
Intercontinental Exchange Inc - Equity 9,600.00
Altria Group Inc - Equity 9,700.00
Blackstone Inc - Equity 9,800.00
Lockheed Martin Corp - Equity 9,900.00
Prologis Inc - Equity 10,000.00
KLA Corporation - Equity 10,100.00
American Tower Corp - Equity 10,200.00
Southern Co/The - Equity 10,300.00
BRISTOL MYERS SQUIBB ORD - Equity 10,400.00
Trane Technologies Plc - Equity 10,500.00
Constellation Energy Corp - Equity 10,600.00
Starbucks ORD - Equity 10,700.00
Welltower Inc - Equity 10,800.00
FISERV INC COM - Equity 10,900.00
Duke Energy Corp - Equity 11,000.00
McKesson Corp. - Equity 11,100.00
Arista Networks Inc - Equity 11,200.00
Elevance Health Inc - Equity 11,300.00
Arthur J Gallagher & Co - Equity 11,400.00
Waste Management Inc - Equity 11,500.00
Mondelez International Inc - Equity 11,600.00
The Cigna Group - Equity 11,700.00
Equinix Inc - Equity 11,800.00
Parker-Hannifin Corp - Equity 11,900.00
INTEL CORP - Equity 12,000.00
Sherwin-Williams Co/The - Equity 12,100.00
TRANSDIGM GROUP INC - Equity 12,200.00
KKR & Co Inc - Equity 12,300.00
CVS Health Corp - Equity 12,400.00
3M CO - Equity 12,500.00
Aon plc - Equity 12,600.00
CADENCE DESIGN SYSTEM COM - Equity 12,700.00
O'Reilly Automotive Inc - Equity 12,800.00
CINTAS CORP COM - Equity 12,900.00
Zoetis Inc - Equity 13,000.00
Colgate-Palmolive Co - Equity 13,100.00
Moody's Corp - Equity 13,200.00
Williams Cos Inc/The - Equity 13,300.00
SYNOPSYS INC COM - Equity 13,400.00
NIKE Inc - Equity 13,500.00
UNITED PARCEL SERVICES INC - Equity 13,600.00
DoorDash Inc - Equity 13,700.00
General Dynamics Corp - Equity 13,800.00
Paypal Holdings Inc - Equity 13,900.00
Motorola Solutions Inc - Equity 14,000.00
PNC Financial Services Group Inc - Equity 14,100.00
Howmet Aerospace Inc - Equity 14,200.00
HCA HEALTHCARE INC - Equity 14,300.00
US Bancorp - Equity 14,400.00
Chipotle Mexican Grill Inc - Equity 14,500.00
EMERSON ELECTRIC CO - Equity 14,600.00
Ecolab Inc - Equity 14,700.00
Johnson Controls International PLC - Equity 14,800.00
Northrop Grumman Co - Equity 14,900.00
Illinois Tool Works Inc - Equity 15,000.00
Fortinet Inc - Equity 15,100.00
AUTODESK INC COM - Equity 15,200.00
Royal Caribbean Cruises Ltd - Equity 15,300.00
The Bank of New York Mellon Corporation - Equity 15,400.00
Autozone Inc - Equity 15,500.00
Travelers Cos Inc/The - Equity 15,600.00
Air Products & Chemicals Inc - Equity 15,700.00
Roper Technologies Ord - Equity 15,800.00
EOG Resources Inc - Equity 15,900.00
CSX Corp - Equity 16,000.00
MARRIOTT INTERNATIONAL -CL A - Equity 16,100.00
Newmont Corporation - Equity 16,200.00
Hilton Worldwide Holdings Inc - Equity 16,300.00
Apollo Global Management Inc - Equity 16,400.00
Carrier Global Corp - Equity 16,500.00
Norfolk Southern Corp - Equity 16,600.00
Airbnb Inc - Equity 16,700.00
Allstate Corp/The - Equity 16,800.00
Freeport Mcmoran Copper & Gold Inc - Equity 16,900.00
American Electric Power Co Inc - Equity 17,000.00
Vistra Corp - Equity 17,100.00
Axon Enterprise Inc - Equity 17,200.00
Digital Realty Trust Inc - Equity 17,300.00
Kinder Morgan Inc - Equity 17,400.00
Workday Inc - Equity 17,500.00
Republic Services Inc - Equity 17,600.00
Truist Financial Corp - Equity 17,700.00
Coinbase Global Inc -Class A - Equity 17,800.00
REGENERON PHARMACEUTIC COM - Equity 17,900.00
AFLAC INC - Equity 18,000.00
Marathon Petroleum Corp - Equity 18,100.00
PAYCHEX INC COM - Equity 18,200.00
Quanta Services Inc - Equity 18,300.00
Cencora Inc - Equity 18,400.00
American International Group Inc - Equity 18,500.00
ONEOK Inc - Equity 18,600.00
Simon Property Group Inc - Equity 18,700.00
Sempra Energy - Equity 18,800.00
Becton Dickinson and Co - Equity 18,900.00
Realty Income Corp - Equity 19,000.00
General Motors Co - Equity 19,100.00
PACCAR INC COM - Equity 19,200.00
Ameriprise Financial Inc - Equity 19,300.00
Public Storage - Equity 19,400.00
NXP Semiconductors N.V. - Equity 19,500.00
Corteva Inc - Equity 19,600.00
Fedex Corp - Equity 19,700.00
WW Grainger Inc - Equity 19,800.00
TE Connectivity plc - Equity 19,900.00
Kimberly-Clark Corp - Equity 20,000.00
Dominion Energy Inc - Equity 20,100.00
FASTENAL CO - Equity 20,200.00
Phillips 66 - Equity 20,300.00
Schlumberger Ltd - Equity 20,400.00
United Rentals Inc - Equity 20,500.00
ROSS STORES INC COM - Equity 20,600.00
Edwards Lifesciences Corp - Equity 20,700.00
L3Harris Technologies Inc - Equity 20,800.00
Kenvue Inc - Equity 20,900.00
Keurig Dr Pepper Inc - Equity 21,000.00
Metlife Inc - Equity 21,100.00
Kroger Co - Equity 21,200.00
Copart - Equity 21,300.00
Monster Beverage Corp - Equity 21,400.00
Verisk Analytics Inc - Equity 21,500.00
Cummins Inc - Equity 21,600.00
EXELON CORP - Equity 21,700.00
MSCI Inc - Equity 21,800.00
Crown Castle Inc - Equity 21,900.00
Target Corp - Equity 22,000.00
Fair Isaac & Co Inc - Equity 22,100.00
Fidelity National Information Services I - Equity 22,200.00
IDEXX Laboratories Inc - Equity 22,300.00
AMETEK Inc - Equity 22,400.00
Valero Energy Corporation Ltd - Equity 22,500.00
FORD MOTOR CO - Equity 22,600.00
Public Service Enterprise Group Inc - Equity 22,700.00
XCEL ENERGY INC COM - Equity 22,800.00
Yum! Brands Inc - Equity 22,900.00
Cognizant Technology Solutions Corp - Equity 23,000.00
TAKE-TWO INTERACTIVE S COM - Equity 23,100.00
Charter Communications Inc - Equity 23,200.00
Corning Inc - Equity 23,300.00
Otis Worldwide Corp - Equity 23,400.00
The Hartford Insurance Group Inc - Equity 23,500.00
CARDINAL HEALTH INC - Equity 23,600.00
PG&E Corporation - Equity 23,700.00
CBRE Group Inc - Equity 23,800.00
Prudential Financial Inc - Equity 23,900.00
Baker Hughes Co - Equity 24,000.00
Hess Corp - Equity 24,100.00
Consolidated Edison Inc - Equity 24,200.00
ResMed Inc - Equity 24,300.00
Entergy Corp - Equity 24,400.00
Sysco Corp - Equity 24,500.00
Rockwell Automation Inc - Equity 24,600.00
Arch Capital Group Ltd   - Equity 24,700.00
LULULEMON ATHLETICA INC - Equity 24,800.00
Ebay Inc - Equity 24,900.00
Vulcan Materials Co - Equity 25,000.00
Dell Technologies Inc - Equity 25,100.00
Nasdaq Inc - Equity 25,200.00
Westinghouse Air Brake Technologies Corp - Equity 25,300.00
Targa Resources Corp - Equity 25,400.00
WEC Energy Group Inc - Equity 25,500.00
ELECTRONIC ARTS INC COM - Equity 25,600.00
Gartner Inc - Equity 25,700.00
Dexcom Inc - Equity 25,800.00
DR Horton Inc - Equity 25,900.00
Martin Marietta Materials Inc - Equity 26,000.00
VICI Properties Inc - Equity 26,100.00
EQT Corporation - Equity 26,200.00
Ingersoll Rand Inc - Equity 26,300.00
Equifax Inc - Equity 26,400.00
GE Healthcare Technologies Inc. - Equity 26,500.00
Extra Space Storage Inc - Equity 26,600.00
Agilent Technologies Inc - Equity 26,700.00
Monolithic Power Systems Inc - Equity 26,800.00
WILLIS TOWERS WATSON PLC - Equity 26,900.00
NRG Energy Inc - Equity 27,000.00
Microchip Technology Inc - Equity 27,100.00
Garmin Ltd - Equity 27,200.00
Delta Air Lines Inc - Equity 27,300.00
CoStar Group - Equity 27,400.00
Xylem Inc/NY - Equity 27,500.00
M&T Bank Corp - Equity 27,600.00
Old Dominion Freight Line Inc - Equity 27,700.00
General Mills Inc - Equity 27,800.00
AvalonBay Communities Inc - Equity 27,900.00
Iron Mountain Inc - Equity 28,000.00
Ansys - Equity 28,100.00
Broadridge Financial Solutions Inc - Equity 28,200.00
DTE Energy Co - Equity 28,300.00
Humana Inc - Equity 28,400.00
Ventas Inc - Equity 28,500.00
Centene Corp - Equity 28,600.00
DuPont de Nemours Inc - Equity 28,700.00
American WaterWorks Co Inc - Equity 28,800.00
State Street Corp - Equity 28,900.00
Constellation Brands Inc - Equity 29,000.00
Occidental Petroleum Corporation - Equity 29,100.00
Keysight Technologies Inc - Equity 29,200.00
Raymond James Financial Inc - Equity 29,300.00
Brown & Brown Inc - Equity 29,400.00
Ameren Corp - Equity 29,500.00
United Airlines Holdings Ord - Equity 29,600.00
Tractor Supply Co - Equity 29,700.00
GoDaddy Inc - Equity 29,800.00
PPG Industries - Equity 29,900.00
Nucor Corporation - Equity 30,000.00
PPL Corp - Equity 30,100.00
Fifth Third Bancorp - Equity 30,200.00
INTERNATIONALPAPER CO - Equity 30,300.00
Diamondback Energy Inc - Equity 30,400.00
Darden Restaurants Inc - Equity 30,500.00
Veralto Corp - Equity 30,600.00
Seagate Technology Holdings PLC - Equity 30,700.00
SBA Communications Corp - Equity 30,800.00
Lennar Corp - Equity 30,900.00
Tyler Technologies Inc - Equity 31,000.00
Atmos Energy Corp - Equity 31,100.00
EXPAND ENERGY ORD - Equity 31,200.00
Dover Corp - Equity 31,300.00
Carnival Corp - Equity 31,400.00
CenterPoint Energy Inc - Equity 31,500.00
Church & Dwight Co Inc - Equity 31,600.00
Mettler-Toledo International Inc - Equity 31,700.00
STERIS PLC - Equity 31,800.00
CDW Corporation - Equity 31,900.00
Cboe Global Markets Inc - Equity 32,000.00
Equity Residential - Equity 32,100.00
Fortive Corp - Equity 32,200.00
Eversource Energy - Equity 32,300.00
Hershey Co/The - Equity 32,400.00
Cincinnati Financial Corp - Equity 32,500.00
Iqvia Holdings - Equity 32,600.00
HEWLETT PACKARD CO - Equity 32,700.00
The Kraft Heinz Company - Equity 32,800.00
Teledyne Technologies Inc - Equity 32,900.00
ARCHER-DANIELS-MIDLAND CO - Equity 33,000.00
Insulet Corp - Equity 33,100.00
Huntington Bancshares Inc - Equity 33,200.00
Hewlett Packard Enterprise Co - Equity 33,300.00
Corpay Inc - Equity 33,400.00
WR Berkley Corp - Equity 33,500.00
Synchrony Financial - Equity 33,600.00
Warner Bros Discovery Inc - Equity 33,700.00
Kellogg Co - Equity 33,800.00
VERISIGN INC COM - Equity 33,900.00
Ulta Beauty Inc - Equity 34,000.00
Edison International - Equity 34,100.00
FirstEnergy Corp - Equity 34,200.00
Live Nation Entertainment Inc - Equity 34,300.00
Smurfit WestRock plc - Equity 34,400.00
Dollar General Corp - Equity 34,500.00
CMS Energy Corp - Equity 34,600.00
Texas Pacific Land Corporation - Equity 34,700.00
Northern Trust Corp - Equity 34,800.00
Hubbell Inc - Equity 34,900.00
NVR Inc - Equity 35,000.00
T ROWE PRICE GROUP I - Equity 35,100.00
Amcor PLC - Equity 35,200.00
Labcorp Holdings Inc - Equity 35,300.00
Waters Corp - Equity 35,400.00
EXPEDIA INC - Equity 35,500.00
PTC Inc - Equity 35,600.00
NETAPP INC - Equity 35,700.00
Super Micro Computer Inc - Equity 35,800.00
Williams-Sonoma Inc - Equity 35,900.00
Devon Energy Corp - Equity 36,000.00
PulteGroup Inc - Equity 36,100.00
Southwest Airlines Co - Equity 36,200.00
International Flavors & Fragrances Inc - Equity 36,300.00
Dow Inc - Equity 36,400.00
Regions Financial Corp - Equity 36,500.00
Leidos Holdings Inc - Equity 36,600.00
Quest Diagnostics Inc - Equity 36,700.00
Invitation Homes Inc - Equity 36,800.00
BIOGEN INC - Equity 36,900.00
Weyerhaeuser Co - Equity 37,000.00
Global Payments Inc - Equity 37,100.00
NiSource Inc - Equity 37,200.00
Jabil Inc - Equity 37,300.00
McCormick & Co Inc - Equity 37,400.00
Zimmer Biomet Holdings Inc - Equity 37,500.00
Mid-America Apartment Communities Inc - Equity 37,600.00
Essex Property Trust Inc - Equity 37,700.00
DOLLAR TREE INC - Equity 37,800.00
Lennox International Inc - Equity 37,900.00
WESTERN DIGITAL CORP COM - Equity 38,000.00
Coterra Energy Ord - Equity 38,100.00
ON Semiconductor Corp - Equity 38,200.00
Citizens Financial Group Inc - Equity 38,300.00
Genuine Parts Co - Equity 38,400.00
Trimble Inc - Equity 38,500.00
Steel Dynamics Inc - Equity 38,600.00
FactSet Research System Inc - Equity 38,700.00
Packaging Corp of America - Equity 38,800.00
HALLIBURTON CO - Equity 38,900.00
Molina Healthcare - Equity 39,000.00
First Solar Inc - Equity 39,100.00
Snap-on Inc - Equity 39,200.00
F5 Inc - Equity 39,300.00
Principal Financial Group Inc - Equity 39,400.00
Pentair PLC - Equity 39,500.00
Domino's Pizza Inc - Equity 39,600.00
Tapestry Inc - Equity 39,700.00
Clorox Co/The - Equity 39,800.00
Rollins Inc - Equity 39,900.00
TYSON FOODS INC - Equity 40,000.00
Deckers Outdoor Corp - Equity 40,100.00
Ball Corp - Equity 40,200.00
Alliant Energy Corp - Equity 40,300.00
KeyCorp - Equity 40,400.00
CF Industries Holdings Inc Ord Shs - Equity 40,500.00
Loews Corp - Equity 40,600.00
Expeditors International of Washington I - Equity 40,700.00
ESTEE LAUDER CL A ORD - Equity 40,800.00
Baxter International Inc - Equity 40,900.00
Jacobs Solutions Inc - Equity 41,000.00
Gen Digital Inc - Equity 41,100.00
Aptiv PLC - Equity 41,200.00
West Pharmaceutical Services Inc - Equity 41,300.00
Evergy Inc - Equity 41,400.00
Everest Group Ltd - Equity 41,500.00
Zebra Technologies Corp - Equity 41,600.00
Lyondellbasell Industries N.V. - Equity 41,700.00
Kimco Realty Corp - Equity 41,800.00
Omnicom Group Inc - Equity 41,900.00
Avery Dennison Corp - Equity 42,000.00
Las Vegas Sands Corp - Equity 42,100.00
Hologic Inc - Equity 42,200.00
IDEX CORP - Equity 42,300.00
Cooper Companies Inc - Equity 42,400.00
Textron Inc - Equity 42,500.00
Masco Corp - Equity 42,600.00
Jack Henry & Associates Inc - Equity 42,700.00
Best Buy Co Inc - Equity 42,800.00
Teradyne Inc - Equity 42,900.00
Align Technology Inc - Equity 43,000.00
Camden Property Trust - Equity 43,100.00
UDR Inc - Equity 43,200.00
Allegion plc - Equity 43,300.00
Builders Firstsource Inc - Equity 43,400.00
Paycom Software Inc - Equity 43,500.00
Healthpeak Properties Inc - Equity 43,600.00
JM Smucker Co/The - Equity 43,700.00
FOX-Registered Shs-A - Equity 43,800.00
Juniper Networks Inc - Equity 43,900.00
Regency Centers Corp - Equity 44,000.00
Nordson Corp - Equity 44,100.00
The Mosaic Company Ltd - Equity 44,200.00
Pool Corp - Equity 44,300.00
Akamai Technologies Inc - Equity 44,400.00
CH Robinson Worldwide Inc - Equity 44,500.00
Universal Health Services Inc - Equity 44,600.00
SKYWORKS SOLUTIONS INC COM - Equity 44,700.00
J B Hunt Transport Services Inc - Equity 44,800.00
Ralph Lauren Corp - Equity 44,900.00
Revvity Inc - Equity 45,000.00
Conagra Brands Inc - Equity 45,100.00
Host Hotels & Resorts Inc - Equity 45,200.00
Alexandria Real Estate Equities Inc - Equity 45,300.00
News Corp - Equity 50,300.00
LKQ Corp - Equity 45,500.00
TKO Group Holdings - Equity 45,600.00
Viatris Inc - Equity 45,700.00
Incyte Corp - Equity 45,800.00
Bunge Global SA - Equity 45,900.00
Assurant Inc - Equity 46,000.00
Pinnacle West Capital Corp - Equity 46,100.00
Globe Life Inc - Equity 46,200.00
Solventum Corp - Equity 46,300.00
Stanley Black & Decker Inc - Equity 46,400.00
Carmax Inc - Equity 46,500.00
EPAM Systems Inc - Equity 46,600.00
BXP Inc. - Equity 46,700.00
Dayforce Inc - Equity 46,800.00
Molson Coors Beverage Co - Equity 46,900.00
EASTMAN CHEMICAL CO - Equity 47,000.00
Moderna Inc - Equity 47,100.00
Erie Indemnity Co - Equity 47,200.00
Hormel Foods Corp - Equity 47,300.00
Interpublic Group of Companies Inc - Equity 47,400.00
HASBRO INC COM - Equity 47,500.00
HENRY SCHEIN INC COM USD0.01 - Equity 47,600.00
Huntington Ingalls Industries Inc - Equity 47,700.00
MarketAxess Holdings Inc - Equity 47,800.00
WYNN RESORTS LTD - Equity 47,900.00
WALGREENS BOOTS ALLIANCE INC WBA - Equity 48,000.00
Lamb Weston Holdings Inc - Equity 48,100.00
Norwegian Cruise Line Holdings Ltd - Equity 48,200.00
Bio Techne Ord - Equity 48,300.00
AO Smith Corp - Equity 48,400.00
Match Group Inc - Equity 48,500.00
Federal Realty Investment Trust - Equity 48,600.00
Generac Holdings Inc - Equity 48,700.00
Paramount Global Class B - Equity 48,800.00
AES Corp/VA - Equity 48,900.00
MGM Resorts International - Equity 49,000.00
Charles River Laboratories International Inc - Equity 49,100.00
Franklin Resources Inc - Equity 49,200.00
The Campbell's Company - Equity 49,300.00
FOX-Registered Shares-B - Equity 49,400.00
Albemarle Corp - Equity 49,500.00
Invesco Ltd - Equity 49,600.00
Apa Corporation - Equity 49,700.00
Brown-Forman Corp - Equity 49,800.00
DaVita Inc - Equity 49,900.00
Caesars Entertainment Inc. - Equity 50,000.00
SIP Calculator
Risk Ratios
Standard Deviation
14.5
Beta
0.4
Sharpe Ratio
0.05
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rakesh Shetty (14 years), Sunil Sawant (),
  • Expense ration regular : 1.13
  • Expense ration direct : 0.62
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% if redeemed on or before 7 days from the date of allotment; Nil if redeemed after 7 days from the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?
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