| Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.75(R) | -0.18% | ₹12.79(D) | -0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.77% | 7.43% | -% | -% | -% |
| Direct | 7.85% | 7.51% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 5.8% | 7.63% | -% | -% | -% |
| Direct | 5.88% | 7.71% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.58 | 0.3 | 0.63 | 7.84% | -0.74 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.53% | -1.12% | -2.49% | -0.03 | 2.24% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 12.75 |
-0.0200
|
-0.1800%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | 12.79 |
-0.0200
|
-0.1800%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.37 | 0.33 |
3.78
|
-3.93 | 19.55 | 47 | 64 | Average |
| 3M Return % | 1.22 | 4.18 |
11.19
|
-1.82 | 41.16 | 61 | 64 | Poor |
| 6M Return % | 1.46 | 4.72 |
18.27
|
-5.19 | 71.10 | 61 | 64 | Poor |
| 1Y Return % | 7.77 | 3.82 |
27.50
|
-15.57 | 90.87 | 34 | 64 | Average |
| 3Y Return % | 7.43 | 15.22 |
20.13
|
7.02 | 62.73 | 52 | 57 | Poor |
| 1Y SIP Return % | 5.80 |
38.29
|
-11.80 | 139.33 | 57 | 62 | Poor | |
| 3Y SIP Return % | 7.63 |
22.59
|
7.01 | 52.01 | 51 | 55 | Poor | |
| Standard Deviation | 3.53 |
10.57
|
0.89 | 34.89 | 13 | 70 | Very Good | |
| Semi Deviation | 2.24 |
7.35
|
0.62 | 20.54 | 12 | 70 | Very Good | |
| Max Drawdown % | -2.49 |
-9.03
|
-25.57 | 0.00 | 15 | 70 | Very Good | |
| VaR 1 Y % | -1.12 |
-10.49
|
-31.45 | 0.00 | 11 | 70 | Very Good | |
| Average Drawdown % | -0.88 |
-4.15
|
-14.25 | 0.00 | 12 | 70 | Very Good | |
| Sharpe Ratio | 0.58 |
1.28
|
0.51 | 2.54 | 68 | 70 | Poor | |
| Sterling Ratio | 0.63 |
1.09
|
0.41 | 3.04 | 59 | 70 | Poor | |
| Sortino Ratio | 0.30 |
0.76
|
0.24 | 2.12 | 67 | 70 | Poor | |
| Jensen Alpha % | 7.84 |
13.98
|
-3.54 | 62.61 | 31 | 70 | Good | |
| Treynor Ratio | -0.74 |
-0.05
|
-1.73 | 2.56 | 54 | 70 | Average | |
| Modigliani Square Measure % | 28.10 |
31.22
|
12.87 | 102.19 | 34 | 70 | Good | |
| Alpha % | -5.22 |
4.85
|
-7.22 | 59.70 | 64 | 70 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 | 0.33 | 3.81 | -3.90 | 19.60 | 49 | 64 | Poor |
| 3M Return % | 1.24 | 4.18 | 11.31 | -1.70 | 41.28 | 61 | 64 | Poor |
| 6M Return % | 1.51 | 4.72 | 18.52 | -4.96 | 71.40 | 61 | 64 | Poor |
| 1Y Return % | 7.85 | 3.82 | 28.05 | -15.21 | 91.56 | 35 | 64 | Average |
| 3Y Return % | 7.51 | 15.22 | 20.67 | 7.15 | 63.34 | 55 | 57 | Poor |
| 1Y SIP Return % | 5.88 | 38.88 | -11.37 | 140.13 | 59 | 62 | Poor | |
| 3Y SIP Return % | 7.71 | 23.12 | 7.36 | 52.48 | 52 | 55 | Poor | |
| Standard Deviation | 3.53 | 10.57 | 0.89 | 34.89 | 13 | 70 | Very Good | |
| Semi Deviation | 2.24 | 7.35 | 0.62 | 20.54 | 12 | 70 | Very Good | |
| Max Drawdown % | -2.49 | -9.03 | -25.57 | 0.00 | 15 | 70 | Very Good | |
| VaR 1 Y % | -1.12 | -10.49 | -31.45 | 0.00 | 11 | 70 | Very Good | |
| Average Drawdown % | -0.88 | -4.15 | -14.25 | 0.00 | 12 | 70 | Very Good | |
| Sharpe Ratio | 0.58 | 1.28 | 0.51 | 2.54 | 68 | 70 | Poor | |
| Sterling Ratio | 0.63 | 1.09 | 0.41 | 3.04 | 59 | 70 | Poor | |
| Sortino Ratio | 0.30 | 0.76 | 0.24 | 2.12 | 67 | 70 | Poor | |
| Jensen Alpha % | 7.84 | 13.98 | -3.54 | 62.61 | 31 | 70 | Good | |
| Treynor Ratio | -0.74 | -0.05 | -1.73 | 2.56 | 54 | 70 | Average | |
| Modigliani Square Measure % | 28.10 | 31.22 | 12.87 | 102.19 | 34 | 70 | Good | |
| Alpha % | -5.22 | 4.85 | -7.22 | 59.70 | 64 | 70 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Regular Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 12.7479 | 12.7874 |
| 03-12-2025 | 12.6997 | 12.739 |
| 02-12-2025 | 12.7707 | 12.8102 |
| 01-12-2025 | 12.7545 | 12.794 |
| 28-11-2025 | 12.783 | 12.8225 |
| 27-11-2025 | 12.7447 | 12.784 |
| 26-11-2025 | 12.7468 | 12.7861 |
| 25-11-2025 | 12.7387 | 12.778 |
| 24-11-2025 | 12.7246 | 12.7638 |
| 21-11-2025 | 12.735 | 12.7741 |
| 20-11-2025 | 12.7005 | 12.7395 |
| 19-11-2025 | 12.729 | 12.7681 |
| 18-11-2025 | 12.7494 | 12.7885 |
| 17-11-2025 | 12.6985 | 12.7375 |
| 14-11-2025 | 12.7679 | 12.807 |
| 13-11-2025 | 12.7376 | 12.7765 |
| 12-11-2025 | 12.7052 | 12.744 |
| 11-11-2025 | 12.7561 | 12.795 |
| 10-11-2025 | 12.7602 | 12.7991 |
| 07-11-2025 | 12.7484 | 12.7872 |
| 06-11-2025 | 12.7563 | 12.7951 |
| 04-11-2025 | 12.701 | 12.7395 |
| Fund Launch Date: 26/Oct/2021 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF |
| Fund Benchmark: Nifty 5 yr Benchmark G-sec index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.