Motilal Oswal S and P 500 Index Fund - Regular Plan
Others
Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 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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What Are the Tax Benefits of Mutual Funds?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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