FoF OverseasMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Benchmark: S&P DEVELOPED EX-U.S. BMI · Riskometer: Very High

₹18.9719

NAV (2026-08-31)

₹39.09 Cr

AUM (2026-08-31)

0.05%

EXPENSE RATIO (DIRECT)

2023-09-18

INCEPTION

?Quality · -/100

BSafety · 69.7/100

ACompound · 82.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.30	72^th	1.02
3Y Alpha	2.8%	39.58^th	3.7%
3Y Std Deviation	14.0%	76^th (lower is better)	16.7%

1.3003

1.8941

2.7747

0.8488

13.9929

-14.2692

86.1234

77.543

7.9

Tracking Error (%)

1.758

Calmar Ratio

3-year window vs. S&P DEVELOPED EX-U.S. BMI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

ASML HOLDING (Information Technology)2.153835%

HSBC HOLDINGS PLC (Financials)1.171651%

ROCHE PS PAR AG (Health Care)1.009444%

NOVARTIS AG (Health Care)0.919301%

SHELL PLC (Energy)0.831724%

NESTLE SA (Consumer Staples)0.827063%

Triparty Repo ()0.81%

MITSUBISHI UFJ FINANCIAL GROUP (Financials)0.809874%

ASTRAZENECA PLC (Health Care)0.807544%

BHP GROUP LTD (Materials)0.79359%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.12%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.