Sharpe ratio
0.27Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.47%1Y Absolute Return
+0.21%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct PlanFund 3Y annualised return · 5Y history unavailable | ₹9,12,386 | ₹7,32,612 | ₹1,79,774 | +9.01% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age4.7 yrs
Fund information
Scheme code149800
ISININF247L01AV1
BenchmarkNifty 200 Momentum 30 TRI
CategoryOther Scheme - Index Funds
Expense ratio1.15%
Exit loadExit load of 1% if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
981st / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +75.04% | — | — |
| 3M | -3.29% | — | — |
| 6M | +4.13% | — | — |
| 1Y | -3.47% | — | +1.74% |
| 3Y | +9.01% | — | +9.75% |
| Since Launch | +10.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.37Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
19.43%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.32How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.85%
Cash0.15%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.0752% |
| Cummins India Ltd | Industrials | Equity | 5.0549% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.9565% |
| NTPC Ltd | Energy & Utilities | Equity | 4.9562% |
| BSE Ltd | Financial | Equity | 4.9356% |
| Tata Steel Ltd | Materials | Equity | 4.9062% |
| Hindalco Industries Ltd | Materials | Equity | 4.8608% |
| GE T&D India Ltd | Industrials | Equity | 4.8559% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.8331% |
| Laurus Labs Ltd | Healthcare | Equity | 4.7824% |
Fund management
SW
Swapnil P Mayekar
Since 2022 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
RA
Rakesh Shetty
Since 2022 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
DI
Dishant Mehta
Since 2024 · Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Bachelors of Science (B.SC)
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Trailing its category average over 3Y by 0.7 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 0.7 points.
- Ranks 981 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- None