Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Mutual Fund Other FoF Overseas
Expense Ratio
N/A
AUM
₹20.67 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+112.34%
Excellent
6 Months
+47.80%
Excellent
1 Year
+39.59%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹20.67 Cr
Recent Trend
Growing
Stability Score
17.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.01%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
1.394
Good - Risk-adjusted return
Max Drawdown
-14.30%
Moderate - Worst decline
Consistency
68.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance