Category: Fund of Funds-Domestic-Equity |
Launch Date: 05-11-2018 |
Asset Class: Equity |
Benchmark: Nasdaq 100 |
Expense Ratio: 0.5% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,246.68 Cr As on (31-03-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | -3.53 | 16.4 | 20.72 | - | - |
ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 12.0 | 39.85 | - | - | - |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 10.65 | 40.41 | 20.19 | 13.02 | 13.42 |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 7.57 | - | - | - | - |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 6.75 | 31.49 | 11.76 | 9.4 | 11.06 |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option | 06-02-2012 | 6.34 | 22.88 | 11.35 | 8.01 | 9.49 |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 10-11-2020 | 5.38 | - | - | - | - |
Quantum Equity Fund of Funds - Regular Plan Growth Option | 01-04-2017 | 5.3 | 27.23 | 11.84 | 8.63 | - |
Nippon India Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 3.8 | 27.0 | 13.16 | - | - |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | -13.39 | 6.92 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund