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Motilal Oswal MSCI EAFE Top 100 Select Index Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation12.8%
Sharpe Ratio0.71

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services22.21%
Capital Goods20.98%
Energy & Infra6.14%
Technology10.12%
Utilities1.54%
Consumers20.82%
Financial Services18.2%

Geographic Allocation

International99.99976%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Novo Nordisk A/S Class BServices3.95%
Nestle SAConsumers3.67%
ASML Holding NVTechnology3.54%
Lvmh Moet Hennessy Louis Vuitton SEConsumers2.61%
Shell PLCEnergy & Infra2.55%
AstraZeneca PLCServices2.46%
Novartis AG Registered SharesServices2.45%
Roche Holding AGServices2.42%
Toyota Motor CorpConsumers2.32%
BHP Group LtdCapital Goods2.04%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.41%

iconRegulatory & Tax Information

INF247L01AT5
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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