Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +1.92% | -5.37% | — |
| 3 months | +3.63% | -4.10% | — |
| 6 months | +20.30% | +3.59% | — |
| 1 year | +24.33% | +1.93% | #2 of 318 Top 1% |
| 3 years | +27.72% | +7.42% | #2 of 164 Top 2% |
| 5 years | +18.70% | +6.41% | #1 of 42 Top 3% |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +21.32% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 34.2417 | 33.4392 |
| 3 months | 34.3370 | 32.2864 |
| 6 months | 34.3370 | 28.2845 |
| 1 year | 34.3370 | 26.7270 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +30.16% | -9.81% | +25.47% | +27.17% | +22.39% | +20.27% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.41 | 0.46 | Better |
| Sortino ratio | 2.10 | 0.65 | Better |
| Standard deviation | 15.35% | 13.27% | Worse |
| Maximum drawdown | -19.37% | -15.52% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 99.55% |
| Mutual Funds | 0.25% |
| Cash & Equivalents | 0.20% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Nvidia Corp Com | — | 7.52% | -0.29 pp | — |
| Apple Inc. | — | 7.02% | 0.60 pp | — |
| Microsoft Corp | — | 5.34% | 0.46 pp | — |
| Amazon Com Inc | — | 4.11% | -0.06 pp | — |
| Alphabet Inc A | — | 3.23% | -0.38 pp | — |
| Broadcom Inc | — | 2.85% | -0.34 pp | — |
| Alphabet Inc | — | 2.61% | -0.27 pp | — |
| Facebook Inc | — | 1.89% | -0.26 pp | — |
| Jp Morgan Chase & Co | — | 1.46% | 0.10 pp | — |
| Berkshire Hathaway Inc | — | 1.45% | 0.05 pp | — |
| Micron Technology Inc Com | — | 1.44% | 0.50 pp | — |
| Eli Lilly & Co | — | 1.41% | 0.21 pp | — |
| Tesla Inc | — | 1.35% | -0.37 pp | — |
| Advanced Micro Devices Inc | — | 1.20% | 0.27 pp | — |
| EXXONMobil Holdings Corp | — | 1.00% | 1.00 pp | — |
| Johnson & Johnson | — | 0.95% | 0.06 pp | — |
| Visa Inc | — | 0.94% | 0.05 pp | — |
| Walmart Inc | — | 0.75% | -0.18 pp | — |
| Mastercard Incorporated | — | 0.72% | 0.06 pp | — |
| Cisco Sys Inc Com | — | 0.71% | 0.13 pp | — |
| Abbvie Inc | — | 0.69% | 0.08 pp | — |
| Intel Corp | — | 0.66% | -0.06 pp | — |
| Costco Wholesale Corp | — | 0.65% | -0.07 pp | — |
| Bank Of America Corp | — | 0.63% | 0.05 pp | — |
| Applied Matls Inc Com | — | 0.62% | 0.12 pp | — |
| Unitedhealth Group Inc | — | 0.58% | 0.04 pp | — |
| General Electric Company | — | 0.58% | 0.09 pp | — |
| Caterpillar Inc | — | 0.58% | -0.09 pp | — |
| Cheveron Corp | — | 0.57% | -0.01 pp | — |
| Lam Research Corp Com | — | 0.57% | 0.05 pp | — |
| Coca Cola Co. | — | 0.52% | 0.03 pp | — |
| Procter & Gamble Co | — | 0.52% | -0.03 pp | — |
| Home Depot Inc | — | 0.51% | -0.02 pp | — |
| Merck & Co. Inc | — | 0.50% | 0.06 pp | — |
| Netflix Inc | — | 0.47% | -0.17 pp | — |
| Goldman Sachs Group Inc | — | 0.46% | 0.02 pp | — |
| Philip Morris International Ord | — | 0.46% | 0.05 pp | — |
| Raytheon Technologies Corp | — | 0.45% | 0.07 pp | — |
| Palantir Technologies Inc | — | 0.44% | -0.07 pp | — |
| Palo Alto Networks | — | 0.42% | 0.18 pp | — |
| GE Vernova Inc | — | 0.41% | -0.06 pp | — |
| Wells Fargo & Co | — | 0.41% | -0.00 pp | — |
| Morgan Stanley | — | 0.39% | 0.02 pp | — |
| Texas Instruments Inc | — | 0.39% | -0.02 pp | — |
| Kla-Tencor Corp Com | — | 0.37% | -0.00 pp | — |
| Citigroup Inc | — | 0.35% | -0.01 pp | — |
| Linde Plc | — | 0.34% | -0.03 pp | — |
| Oracle Corporation | — | 0.34% | -0.10 pp | — |
| Thermo Fisher Scientific Inc | — | 0.33% | 0.04 pp | — |
| International Business Machines Corp. Ibm | — | 0.33% | -0.02 pp | — |
| Amgen Inc | — | 0.32% | 0.02 pp | — |
| Amphenol Corp | — | 0.31% | 0.01 pp | — |
| Verizon Communications Inc | — | 0.30% | -0.02 pp | — |
| Crowdstrike Holdings Inc | — | 0.30% | 0.12 pp | — |
| Mcdonald'S Corpopration | — | 0.30% | -0.04 pp | — |
| Seagate Technology Shs | — | 0.30% | 0.06 pp | — |
| Pepsico Inc | — | 0.29% | -0.05 pp | — |
| Western Digital Corp Com | — | 0.29% | 0.05 pp | — |
| Arista Networks Inc | — | 0.29% | 0.00 pp | — |
| Abbott Laboratories | — | 0.28% | 0.03 pp | — |
| Nextera Energy Inc | — | 0.28% | -0.05 pp | — |
| Sandisk Corporation | — | 0.28% | 0.02 pp | — |
| Analog Devices Inc Com | — | 0.28% | -0.04 pp | — |
| American Express Co | — | 0.28% | -0.00 pp | — |
| Tjx Ord | — | 0.27% | -0.01 pp | — |
| Union Pacific Ord | — | 0.27% | 0.01 pp | — |
| Charles Schwab Corp | — | 0.27% | 0.02 pp | — |
| The Boeing Co | — | 0.26% | -0.03 pp | — |
| The Walt Disney Company | — | 0.26% | -0.04 pp | — |
| Welltower Inc | — | 0.26% | 0.01 pp | — |
| Marvell Technology Group Ltd | — | 0.25% | 0.25 pp | — |
| Vanguard S&P 500 ETF | — | 0.25% | 0.00 pp | — |
| Gilead Sciences Inc | — | 0.25% | -0.01 pp | — |
| At&T Inc | — | 0.25% | -0.04 pp | — |
| Eaton Corp Plc | — | 0.25% | -0.02 pp | — |
| Blackrock Inc | — | 0.24% | -0.00 pp | — |
| Qualcomm Inc | — | 0.24% | -0.07 pp | — |
| Salesforce.Com Inc | — | 0.23% | -0.03 pp | — |
| Booking Holdings Inc | — | 0.23% | 0.01 pp | — |
| Deere & Co | — | 0.23% | -0.01 pp | — |
| Conocophillips | — | 0.23% | -0.02 pp | — |
| Uber Technologies Inc | — | 0.22% | -0.03 pp | — |
| Pfizer Inc | — | 0.22% | -0.02 pp | — |
| Prologis Inc | — | 0.21% | -0.00 pp | — |
| Bristol Myers Squibb Ord | — | 0.21% | 0.01 pp | — |
| CVS Health Corp | — | 0.21% | 0.04 pp | — |
| Capital One Financial Corp | — | 0.20% | 0.01 pp | — |
| Chubb Ltd | — | 0.20% | 0.00 pp | — |
| Net Receivables / (Payables) | — | 0.19% | 0.09 pp | — |
| Intuitive Surgical Inc | — | 0.19% | -0.07 pp | — |
| S&P Global Inc | — | 0.19% | -0.02 pp | — |
| Progressive Corp | — | 0.19% | 0.00 pp | — |
| Parker-Hannifin Corp | — | 0.19% | 0.01 pp | — |
| Danaher Corp | — | 0.19% | 0.01 pp | — |
| Vertex Pharmaceuticals Inc Com Usd0.01 | — | 0.19% | 0.01 pp | — |
| Starbucks Ord | — | 0.19% | -0.01 pp | — |
| Lockheed Martin Corp | — | 0.18% | 0.01 pp | — |
| Dell Technologies Inc | — | 0.18% | 0.08 pp | — |
| Lowes Cos Inc | — | 0.18% | -0.04 pp | — |
| Servicenow Inc | — | 0.18% | 0.03 pp | — |
| Altria Group Inc | — | 0.18% | -0.02 pp | — |
| Howmet Aerospace Inc | — | 0.17% | 0.02 pp | — |
| Stryker Corp | — | 0.17% | -0.00 pp | — |
| Medtronic Plc | — | 0.17% | 0.00 pp | — |
| Corning Inc | — | 0.17% | -0.04 pp | — |
| The Bank Of New York Mellon Corporation | — | 0.17% | 0.02 pp | — |
| Southern Co/The | — | 0.16% | -0.01 pp | — |
| AppLovin Corp | — | 0.16% | -0.03 pp | — |
| Automatic Data Process Com | — | 0.16% | 0.03 pp | — |
| Mckesson Corp. | — | 0.16% | -0.00 pp | — |
| Accenture Plc-Cl A | — | 0.16% | -0.02 pp | — |
| Adobe Inc | — | 0.16% | -0.01 pp | — |
| Fortinet Inc | — | 0.16% | 0.07 pp | — |
| Equinix Inc | — | 0.16% | -0.02 pp | — |
| Trane Technologies Plc | — | 0.16% | -0.02 pp | — |
| Pnc Financial Services Group Inc | — | 0.16% | 0.01 pp | — |
| Quanta Services Inc | — | 0.15% | -0.02 pp | — |
| Newmont Corporation | — | 0.15% | -0.04 pp | — |
| Us Bancorp | — | 0.15% | 0.01 pp | — |
| Duke Energy Corp | — | 0.15% | -0.01 pp | — |
| General Dynamics Corp | — | 0.15% | 0.01 pp | — |
| Cme Group Inc | — | 0.15% | -0.02 pp | — |
| Blackstone Inc | — | 0.15% | -0.00 pp | — |
| Cadence Design System Com | — | 0.14% | 0.00 pp | — |
| Csx Corp | — | 0.14% | 0.01 pp | — |
| Valero Energy Corporation Ltd | — | 0.14% | 0.02 pp | — |
| Vertiv Holdings Co | — | 0.14% | -0.06 pp | — |
| Marathon Petroleum Corp | — | 0.14% | 0.02 pp | — |
| 3M Co | — | 0.14% | 0.02 pp | — |
| Marsh & Mclennan Cos Inc | — | 0.14% | 0.01 pp | — |
| Freeport Mcmoran Copper & Gold Inc | — | 0.14% | 0.01 pp | — |
| Johnson Controls International Plc | — | 0.14% | -0.01 pp | — |
| Datadog Inc | — | 0.14% | 0.07 pp | — |
| Cummins Inc | — | 0.14% | -0.01 pp | — |
| Williams Cos Inc/The | — | 0.14% | -0.01 pp | — |
| Intuit Inc | — | 0.14% | -0.04 pp | — |
| Intercontinental Exchange Inc | — | 0.13% | -0.01 pp | — |
| Comcast Corp - Class A | — | 0.13% | -0.02 pp | — |
| Phillips 66 | — | 0.13% | 0.01 pp | — |
| Constellation Energy Corp | — | 0.13% | -0.03 pp | — |
| Emerson Electric Co | — | 0.13% | 0.00 pp | — |
| Waste Management Inc | — | 0.13% | -0.01 pp | — |
| Elevance Health Inc | — | 0.13% | -0.01 pp | — |
| Marriott International -Cl A | — | 0.13% | -0.00 pp | — |
| Ross Stores Inc Com | — | 0.13% | 0.01 pp | — |
| American Tower Corp | — | 0.12% | -0.01 pp | — |
| T-Mobile Us Inc | — | 0.12% | -0.02 pp | — |
| General Motors Co | — | 0.12% | 0.01 pp | — |
| Mondelez International Inc | — | 0.12% | -0.00 pp | — |
| Travelers Cos Inc/The | — | 0.12% | 0.02 pp | — |
| Royal Caribbean Cruises Ltd | — | 0.12% | 0.02 pp | — |
| Eog Resources Inc | — | 0.12% | -0.00 pp | — |
| Sherwin-Williams Co/The | — | 0.12% | 0.00 pp | — |
| United Parcel Services Inc | — | 0.12% | -0.01 pp | — |
| Aon Plc | — | 0.12% | 0.01 pp | — |
| Honeywell International Inc | — | 0.12% | -0.10 pp | — |
| Regeneron Pharmaceutic Com | — | 0.12% | 0.00 pp | — |
| Norfolk Southern Corp | — | 0.12% | 0.00 pp | — |
| Illinois Tool Works Inc | — | 0.12% | 0.01 pp | — |
| Synopsys Inc Com | — | 0.12% | -0.03 pp | — |
| Simon Property Group Inc | — | 0.12% | 0.01 pp | — |
| DoorDash Inc | — | 0.11% | 0.01 pp | — |
| Schlumberger Ltd | — | 0.11% | -0.02 pp | — |
| O'Reilly Automotive Inc | — | 0.11% | -0.02 pp | — |
| The Cigna Group | — | 0.11% | -0.01 pp | — |
| Colgate-Palmolive Co | — | 0.11% | 0.00 pp | — |
| Hilton Worldwide Holdings Inc | — | 0.11% | -0.01 pp | — |
| Northrop Grumman Co | — | 0.11% | -0.01 pp | — |
| Motorola Solutions Inc | — | 0.11% | -0.01 pp | — |
| Moody'S Corp | — | 0.11% | -0.00 pp | — |
| Ecolab Inc | — | 0.11% | 0.00 pp | — |
| Transdigm Group Inc | — | 0.11% | 0.00 pp | — |
| KKR & Co Inc | — | 0.11% | -0.01 pp | — |
| Monolithic Power Systems Inc | — | 0.11% | -0.02 pp | — |
| Paccar Inc Com | — | 0.11% | 0.01 pp | — |
| American Electric Power Co Inc | — | 0.11% | -0.01 pp | — |
| Cintas Corp Com | — | 0.11% | 0.01 pp | — |
| Boston Scientific Corp | — | 0.11% | -0.03 pp | — |
| Monster Beverage Corp | — | 0.11% | 0.02 pp | — |
| Robinhood Markets Inc A | — | 0.11% | 0.01 pp | — |
| Allstate Corp/The | — | 0.11% | 0.01 pp | — |
| United Rentals Inc | — | 0.10% | 0.01 pp | — |
| Fedex Corp | — | 0.10% | -0.04 pp | — |
| Air Products & Chemicals Inc | — | 0.10% | -0.01 pp | — |
| Target Corp | — | 0.10% | 0.01 pp | — |
| Honeywell Aerospace Inc | — | 0.10% | 0.10 pp | — |
| Warner Bros Discovery Inc | — | 0.10% | -0.01 pp | — |
| Truist Financial Corp | — | 0.10% | -0.00 pp | — |
| Arthur J Gallagher & Co | — | 0.10% | 0.01 pp | — |
| Hewlett Packard Enterprise Co | — | 0.10% | 0.04 pp | — |
| CRH PLC | — | 0.10% | -0.03 pp | — |
| Airbnb Inc | — | 0.10% | 0.00 pp | — |
| Kinder Morgan Inc | — | 0.10% | -0.01 pp | — |
| Hca Healthcare Inc | — | 0.10% | -0.01 pp | — |
| Digital Realty Trust Inc | — | 0.10% | -0.01 pp | — |
| Dominion Energy Inc | — | 0.09% | 0.01 pp | — |
| Comfort Systems USA ORD | — | 0.09% | -0.01 pp | — |
| Amerisource Bergen Corp | — | 0.09% | -0.00 pp | — |
| Te Connectivity Ltd | — | 0.09% | -0.01 pp | — |
| Ww Grainger Inc | — | 0.09% | 0.01 pp | — |
| Baker Hughes Co | — | 0.09% | -0.02 pp | — |
| Realty Income Corp | — | 0.09% | -0.00 pp | — |
| Nucor Corporation | — | 0.09% | 0.01 pp | — |
| Aflac Inc | — | 0.09% | 0.00 pp | — |
| Targa Resources Corp | — | 0.09% | -0.00 pp | — |
| Apollo Global Management Inc | — | 0.09% | -0.01 pp | — |
| NXP Semiconductors N.V. | — | 0.09% | -0.03 pp | — |
| Sempra Energy | — | 0.09% | -0.01 pp | — |
| Teradyne Inc | — | 0.09% | 0.00 pp | — |
| Ford Motor Co | — | 0.09% | 0.01 pp | — |
| Oneok Inc | — | 0.09% | -0.01 pp | — |
| Delta Air Lines Inc | — | 0.09% | 0.02 pp | — |
| Lumentum Holdings Inc | — | 0.09% | -0.02 pp | — |
| Ametek Inc | — | 0.09% | -0.00 pp | — |
| Fastenal Co | — | 0.08% | 0.00 pp | — |
| Keysight Technologies Inc | — | 0.08% | -0.01 pp | — |
| Cardinal Health Inc | — | 0.08% | 0.01 pp | — |
| Rockwell Automation Inc | — | 0.08% | 0.01 pp | — |
| CIENA Corporation | — | 0.08% | -0.04 pp | — |
| Corteva Inc | — | 0.08% | -0.01 pp | — |
| Devon Energy Corp | — | 0.08% | 0.03 pp | — |
| Metlife Inc | — | 0.08% | 0.01 pp | — |
| L3Harris Technologies Inc | — | 0.08% | -0.02 pp | — |
| Coherent Ord | — | 0.08% | -0.02 pp | — |
| Fifth Third Bancorp | — | 0.08% | 0.01 pp | — |
| Public Storage | — | 0.08% | 0.00 pp | — |
| State Street Corp | — | 0.08% | 0.01 pp | — |
| Ebay Inc | — | 0.08% | 0.00 pp | — |
| Paypal Holdings Inc | — | 0.08% | 0.00 pp | — |
| Nike Inc | — | 0.08% | -0.01 pp | — |
| Autozone Inc | — | 0.08% | -0.02 pp | — |
| Edwards Lifesciences Corp | — | 0.08% | -0.00 pp | — |
| Autodesk Inc Com | — | 0.08% | -0.00 pp | — |
| Westinghouse Air Brake Technologies Corp | — | 0.08% | 0.00 pp | — |
| Entergy Corp | — | 0.08% | -0.01 pp | — |
| Ameriprise Financial Inc | — | 0.08% | 0.01 pp | — |
| Xcel Energy Inc Com | — | 0.08% | -0.00 pp | — |
| Carrier Global Corp | — | 0.07% | -0.01 pp | — |
| Garmin Ltd | — | 0.07% | 0.01 pp | — |
| Chipotle Mexican Grill Inc | — | 0.07% | 0.00 pp | — |
| Electronic Arts Inc Com | — | 0.07% | -0.00 pp | — |
| Vistra Corp | — | 0.07% | -0.01 pp | — |
| Exelon Corp | — | 0.07% | -0.00 pp | — |
| Becton Dickinson And Co | — | 0.07% | 0.00 pp | — |
| Ventas Inc | — | 0.07% | 0.00 pp | — |
| Carvana Cl A Ord | — | 0.07% | -0.02 pp | — |
| Idexx Laboratories Inc | — | 0.07% | -0.00 pp | — |
| Humana Inc | — | 0.07% | 0.02 pp | — |
| Block Inc | — | 0.07% | 0.01 pp | — |
| Cbre Group Inc | — | 0.07% | -0.00 pp | — |
| Axon Enterprise Inc | — | 0.07% | 0.01 pp | — |
| Keurig Dr Pepper Inc | — | 0.07% | 0.00 pp | — |
| Prudential Financial Inc | — | 0.07% | 0.01 pp | — |
| Take-Two Interactive S Com | — | 0.07% | 0.01 pp | — |
| Yum! Brands Inc | — | 0.07% | -0.01 pp | — |
| Nasdaq Inc | — | 0.07% | -0.00 pp | — |
| Republic Services Inc | — | 0.07% | -0.00 pp | — |
| Flex Ltd | — | 0.06% | 0.06 pp | — |
| American International Group Inc | — | 0.06% | -0.00 pp | — |
| Msci Inc | — | 0.06% | -0.01 pp | — |
| Occidental Petroleum Corporation | — | 0.06% | -0.01 pp | — |
| Sysco Corp | — | 0.06% | 0.01 pp | — |
| Microchip Technology Inc | — | 0.06% | -0.02 pp | — |
| Consolidated Edison Inc | — | 0.06% | -0.00 pp | — |
| Roper Technologies Ord | — | 0.06% | 0.00 pp | — |
| Diamondback Energy Inc | — | 0.06% | -0.00 pp | — |
| United Airlines Holdings Ord | — | 0.06% | 0.01 pp | — |
| Iqvia Holdings | — | 0.06% | 0.02 pp | — |
| Interactive Brokers Group-Cl A | — | 0.06% | 0.00 pp | — |
| Agilent Technologies Inc | — | 0.06% | 0.01 pp | — |
| The Hartford Financial Services Group Inc | — | 0.06% | -0.00 pp | — |
| Old Dominion Freight Line Inc | — | 0.06% | -0.00 pp | — |
| PG&E Corporation | — | 0.06% | 0.00 pp | — |
| Archer-Daniels-Midland Co | — | 0.06% | 0.00 pp | — |
| Public Service Enterprise Group Inc | — | 0.06% | -0.01 pp | — |
| Dr Horton Inc | — | 0.06% | -0.01 pp | — |
| Paychex Inc Com | — | 0.06% | 0.01 pp | — |
| Waters Corp | — | 0.06% | 0.01 pp | — |
| Kenvue Inc | — | 0.06% | 0.00 pp | — |
| Iron Mountain Inc | — | 0.06% | -0.00 pp | — |
| Kimberly-Clark Corp | — | 0.06% | 0.00 pp | — |
| M&T Bank Corp | — | 0.06% | 0.00 pp | — |
| Carnival Corp | — | 0.06% | 0.01 pp | — |
| Wec Energy Group Inc | — | 0.06% | -0.01 pp | — |
| Emcor Group Inc | — | 0.05% | -0.01 pp | — |
| Netapp Inc | — | 0.05% | 0.02 pp | — |
| Arch Capital Group Ltd | — | 0.05% | -0.00 pp | — |
| Vulcan Materials Co | — | 0.05% | -0.01 pp | — |
| Huntington Bancshares Inc | — | 0.05% | -0.00 pp | — |
| Steel Dynamics Inc | — | 0.05% | 0.00 pp | — |
| Expedia Inc | — | 0.05% | 0.01 pp | — |
| Northern Trust Corp | — | 0.05% | 0.00 pp | — |
| EQT Corporation | — | 0.05% | -0.01 pp | — |
| Crown Castle International Corp | — | 0.05% | -0.01 pp | — |
| Jabil Inc | — | 0.05% | -0.01 pp | — |
| Kroger Co | — | 0.05% | -0.01 pp | — |
| Workday Inc | — | 0.05% | 0.01 pp | — |
| Coinbase Global Inc -Class A | — | 0.05% | -0.02 pp | — |
| Cboe Global Markets Inc | — | 0.05% | -0.00 pp | — |
| Zoetis Inc | — | 0.05% | -0.03 pp | — |
| Casey'S General Store | — | 0.05% | 0.00 pp | — |
| Dexcom Inc | — | 0.05% | 0.01 pp | — |
| ON Semiconductor Corp | — | 0.05% | -0.01 pp | — |
| Willis Towers Watson Plc | — | 0.05% | 0.01 pp | — |
| Martin Marietta Materials Inc | — | 0.05% | -0.01 pp | — |
| Extra Space Storage Inc | — | 0.05% | -0.00 pp | — |
| GE Healthcare Technologies Inc. | — | 0.05% | 0.00 pp | — |
| Tapestry Inc | — | 0.05% | 0.00 pp | — |
| Resmed Inc | — | 0.05% | -0.00 pp | — |
| VEEVA SYSTEMS INC | — | 0.05% | 0.05 pp | — |
| Raymond James Financial Inc | — | 0.05% | 0.00 pp | — |
| Teledyne Technologies Inc | — | 0.05% | -0.00 pp | — |
| Ameren Corp | — | 0.05% | -0.00 pp | — |
| Citizens Financial Group Inc | — | 0.05% | 0.00 pp | — |
| Biogen Inc | — | 0.05% | 0.00 pp | — |
| Ingersoll Rand Inc | — | 0.05% | 0.00 pp | — |
| Dte Energy Co | — | 0.05% | -0.01 pp | — |
| Centene Corp | — | 0.05% | 0.00 pp | — |
| Atmos Energy Corp | — | 0.04% | -0.01 pp | — |
| Fiserv Inc Com | — | 0.04% | -0.01 pp | — |
| VICI Properties Inc | — | 0.04% | -0.01 pp | — |
| Mettler-Toledo International Inc | — | 0.04% | 0.00 pp | — |
| Nrg Energy Inc | — | 0.04% | -0.01 pp | — |
| Edison International | — | 0.04% | 0.00 pp | — |
| Dollar General Corp | — | 0.04% | 0.00 pp | — |
| Xylem Inc/Ny | — | 0.04% | -0.00 pp | — |
| Otis Worldwide Corp | — | 0.04% | -0.01 pp | — |
| Dover Corp | — | 0.04% | -0.01 pp | — |
| Live Nation Entertainment Inc | — | 0.04% | 0.00 pp | — |
| Centerpoint Energy Inc | — | 0.04% | -0.00 pp | — |
| Cincinnati Financial Corp | — | 0.04% | 0.00 pp | — |
| Qnity Electronics, Inc. | — | 0.04% | -0.01 pp | — |
| Ares Management Corporation | — | 0.04% | 0.00 pp | — |
| Halliburton Co | — | 0.04% | -0.02 pp | — |
| Eversource Energy | — | 0.04% | -0.00 pp | — |
| Williams-Sonoma Inc | — | 0.04% | 0.01 pp | — |
| Ppl Corp | — | 0.04% | -0.00 pp | — |
| Regions Financial Corp | — | 0.04% | 0.00 pp | — |
| Cognizant Technology Solutions Corp | — | 0.04% | -0.00 pp | — |
| American Waterworks Co Inc | — | 0.04% | 0.00 pp | — |
| Fair Isaac & Co Inc | — | 0.04% | 0.00 pp | — |
| Hershey Co/The | — | 0.04% | -0.00 pp | — |
| Avalonbay Communities Inc | — | 0.04% | -0.00 pp | — |
| Copart | — | 0.04% | -0.01 pp | — |
| Quest Diagnostics Inc | — | 0.04% | 0.01 pp | — |
| Verisk Analytics Inc | — | 0.04% | -0.00 pp | — |
| Synchrony Financial | — | 0.04% | -0.00 pp | — |
| Labcorp Holdings Inc | — | 0.04% | 0.00 pp | — |
| Firstenergy Corp | — | 0.04% | -0.00 pp | — |
| Hubbell Inc | — | 0.04% | -0.00 pp | — |
| Corpay Inc | — | 0.04% | 0.00 pp | — |
| Hewlett Packard Co | — | 0.04% | 0.01 pp | — |
| Ppg Industries | — | 0.04% | -0.00 pp | — |
| Pultegroup Inc | — | 0.04% | -0.00 pp | — |
| Smurfit WestRock plc | — | 0.04% | 0.01 pp | — |
| West Pharmaceutical Services Inc | — | 0.04% | 0.00 pp | — |
| T Rowe Price Group I | — | 0.04% | 0.00 pp | — |
| Verisign Inc Com | — | 0.04% | 0.00 pp | — |
| Church & Dwight Co Inc | — | 0.04% | -0.00 pp | — |
| Darden Restaurants Inc | — | 0.04% | -0.00 pp | — |
| Texas Pacific Land Corporation | — | 0.04% | -0.01 pp | — |
| Fidelity National Information Services I | — | 0.04% | -0.00 pp | — |
| Veralto Corp | — | 0.04% | 0.00 pp | — |
| Dollar Tree Inc | — | 0.04% | 0.01 pp | — |
| F5 Inc | — | 0.04% | 0.01 pp | — |
| First Solar Inc | — | 0.04% | 0.00 pp | — |
| Equity Residential | — | 0.04% | -0.00 pp | — |
| EXPAND ENERGY ORD | — | 0.03% | -0.00 pp | — |
| Omnicom Group Inc | — | 0.03% | -0.00 pp | — |
| Steris Plc | — | 0.03% | 0.00 pp | — |
| Principal Financial Group Inc | — | 0.03% | 0.00 pp | — |
| Ulta Beauty Inc | — | 0.03% | -0.00 pp | — |
| Cms Energy Corp | — | 0.03% | -0.00 pp | — |
| The Kraft Heinz Company | — | 0.03% | 0.00 pp | — |
| Southwest Airlines Co | — | 0.03% | 0.00 pp | — |
| Expeditors International Of Washington I | — | 0.03% | 0.00 pp | — |
| Dow Inc | — | 0.03% | -0.01 pp | — |
| Packaging Corp Of America | — | 0.03% | 0.00 pp | — |
| International Paper Co | — | 0.03% | 0.01 pp | — |
| Wr Berkley Corp | — | 0.03% | 0.00 pp | — |
| Nisource Inc | — | 0.03% | -0.00 pp | — |
| Snap-On Inc | — | 0.03% | 0.00 pp | — |
| Keycorp | — | 0.03% | -0.00 pp | — |
| Amcor Plc | — | 0.03% | 0.00 pp | — |
| Estee Lauder Cl A Ord | — | 0.03% | 0.00 pp | — |
| Equifax Inc | — | 0.03% | -0.00 pp | — |
| Brown & Brown Inc | — | 0.03% | 0.00 pp | — |
| Viatris Inc | — | 0.03% | 0.00 pp | — |
| International Flavors & Fragrances Inc | — | 0.03% | 0.00 pp | — |
| J B Hunt Transport Services Inc | — | 0.03% | 0.00 pp | — |
| Incyte Corp | — | 0.03% | 0.01 pp | — |
| Loews Corp | — | 0.03% | -0.00 pp | — |
| Global Payments Inc | — | 0.03% | 0.00 pp | — |
| Moderna Inc | — | 0.03% | 0.00 pp | — |
| Cf Industries Holdings Inc Ord Shs | — | 0.03% | -0.00 pp | — |
| Sba Communications Corp | — | 0.03% | -0.01 pp | — |
| Evergy Inc | — | 0.03% | -0.00 pp | — |
| Dupont De Nemours Inc | — | 0.03% | -0.00 pp | — |
| General Mills Inc | — | 0.03% | -0.00 pp | — |
| Cdw Corporation | — | 0.03% | 0.00 pp | — |
| Alliant Energy Corp | — | 0.03% | -0.00 pp | — |
| Essex Property Trust Inc | — | 0.03% | 0.00 pp | — |
| Constellation Brands Inc | — | 0.03% | -0.01 pp | — |
| Zimmer Biomet Holdings Inc | — | 0.03% | 0.00 pp | — |
| Fortive Corp | — | 0.03% | -0.00 pp | — |
| Weyerhaeuser Co | — | 0.03% | -0.00 pp | — |
| Broadridge Financial Solutions Inc | — | 0.03% | -0.00 pp | — |
| Lennar Corp | — | 0.03% | -0.00 pp | — |
| Ch Robinson Worldwide Inc | — | 0.03% | -0.01 pp | — |
| Ball Corp | — | 0.03% | 0.00 pp | — |
| Kimco Realty Corp | — | 0.03% | 0.00 pp | — |
| Genuine Parts Co | — | 0.03% | 0.00 pp | — |
| Idex Corp | — | 0.03% | 0.00 pp | — |
| Best Buy Co Inc | — | 0.03% | 0.01 pp | — |
| Nvr Inc | — | 0.03% | -0.00 pp | — |
| Akamai Technologies Inc | — | 0.03% | 0.00 pp | — |
| Tyson Foods Inc | — | 0.03% | -0.00 pp | — |
| Invitation Homes Inc | — | 0.03% | -0.00 pp | — |
| Tractor Supply Co | — | 0.03% | -0.00 pp | — |
| Host Hotels & Resorts Inc | — | 0.02% | 0.00 pp | — |
| Lyondellbasell Industries N.V. | — | 0.02% | -0.01 pp | — |
| Jacobs Solutions Inc | — | 0.02% | 0.00 pp | — |
| PTC Inc | — | 0.02% | -0.00 pp | — |
| Nordson Corp | — | 0.02% | -0.00 pp | — |
| Mid-America Apartment Communities Inc | — | 0.02% | -0.00 pp | — |
| FedEx Freight Holding Company Inc | — | 0.02% | 0.02 pp | — |
| Gen Digital Inc | — | 0.02% | 0.01 pp | — |
| Healthpeak Properties Inc | — | 0.02% | 0.01 pp | — |
| Everest Re Group Ltd | — | 0.02% | -0.00 pp | — |
| Textron Inc | — | 0.02% | -0.00 pp | — |
| Ralph Lauren Corp | — | 0.02% | 0.00 pp | — |
| Stanley Black & Decker Inc | — | 0.02% | 0.00 pp | — |
| Las Vegas Sands Corp | — | 0.02% | -0.00 pp | — |
| Leidos Holdings Inc | — | 0.02% | -0.01 pp | — |
| Bunge Global SA | — | 0.02% | -0.01 pp | — |
| Masco Corp | — | 0.02% | -0.00 pp | — |
| Super Micro Computer Inc | — | 0.02% | 0.00 pp | — |
| Globe Life Inc | — | 0.02% | 0.00 pp | — |
| Cooper Companies Inc | — | 0.02% | 0.00 pp | — |
| Zebra Technologies Corp | — | 0.02% | 0.00 pp | — |
| Albemarle Corp | — | 0.02% | -0.02 pp | — |
| Assurant Inc | — | 0.02% | 0.00 pp | — |
| Deckers Outdoor Corp | — | 0.02% | -0.00 pp | — |
| Allegion Plc | — | 0.02% | 0.00 pp | — |
| Baxter International Inc | — | 0.02% | 0.01 pp | — |
| Regency Centers Corp | — | 0.02% | -0.00 pp | — |
| Apa Corporation | — | 0.02% | -0.00 pp | — |
| Lennox International Inc | — | 0.02% | -0.01 pp | — |
| Trimble Inc | — | 0.02% | -0.01 pp | — |
| Invesco Ltd | — | 0.02% | 0.00 pp | — |
| Tyler Technologies Inc | — | 0.02% | -0.00 pp | — |
| Avery Dennison Corp | — | 0.02% | -0.00 pp | — |
| Mccormick & Co Inc | — | 0.02% | -0.00 pp | — |
| Huntington Ingalls Industries Inc | — | 0.02% | -0.00 pp | — |
| Jm Smucker Co/The | — | 0.02% | 0.00 pp | — |
| Hasbro Inc Com | — | 0.02% | -0.00 pp | — |
| Revvity Inc | — | 0.02% | 0.00 pp | — |
| Solventum Corp | — | 0.02% | 0.00 pp | — |
| LULULEMON ATHLETICA INC | — | 0.02% | -0.00 pp | — |
| Pinnacle West Capital Corp | — | 0.02% | -0.00 pp | — |
| Charter Communications Inc | — | 0.02% | -0.00 pp | — |
| Aptiv Plc | — | 0.02% | -0.00 pp | — |
| CoStar Group | — | 0.02% | -0.01 pp | — |
| Fox-Registered Shs-A | — | 0.02% | -0.00 pp | — |
| Generac Holdings Inc | — | 0.02% | -0.01 pp | — |
| Clorox Co/The | — | 0.02% | -0.00 pp | — |
| EchoStar Corp | — | 0.02% | -0.01 pp | — |
| Insulet Corp | — | 0.02% | -0.00 pp | — |
| TKO Group Holdings | — | 0.02% | -0.00 pp | — |
| Align Technology Inc | — | 0.02% | -0.00 pp | — |
| Bio Techne Ord | — | 0.02% | 0.00 pp | — |
| Udr Inc | — | 0.02% | -0.00 pp | — |
| Charles River Laboratories International Inc | — | 0.02% | 0.00 pp | — |
| Camden Property Trust | — | 0.02% | -0.00 pp | — |
| Rollins Inc | — | 0.02% | -0.01 pp | — |
| GoDaddy Inc | — | 0.02% | -0.00 pp | — |
| Jack Henry & Associates Inc | — | 0.02% | -0.00 pp | — |
| Domino'S Pizza Inc | — | 0.02% | -0.00 pp | — |
| Pentair Plc | — | 0.02% | -0.00 pp | — |
| Aes Corp/Va | — | 0.02% | -0.00 pp | — |
| Boston Properties Inc | — | 0.02% | 0.00 pp | — |
| Franklin Resources Inc | — | 0.02% | 0.00 pp | — |
| Gartner Inc | — | 0.02% | -0.00 pp | — |
| News Corp Cl A Ord | — | 0.02% | -0.00 pp | — |
| Federal Realty Investment Trust | — | 0.02% | 0.00 pp | — |
| FactSet Research System Inc | — | 0.01% | 0.00 pp | — |
| Skyworks Solutions Inc Com | — | 0.01% | -0.00 pp | — |
| Universal Health Services Inc | — | 0.01% | -0.00 pp | — |
| Mgm Resorts International | — | 0.01% | 0.00 pp | — |
| Norwegian Cruise Line Holdings Ltd | — | 0.01% | -0.00 pp | — |
| Wynn Resorts Ltd | — | 0.01% | -0.00 pp | — |
| Henry Schein Inc Com Usd0.01 | — | 0.01% | 0.00 pp | — |
| Alexandria Real Estate Equities Inc | — | 0.01% | 0.00 pp | — |
| Davita Inc | — | 0.01% | 0.00 pp | — |
| The Trade Desk Inc | — | 0.01% | -0.00 pp | — |
| Hormel Foods Corp | — | 0.01% | 0.00 pp | — |
| Fox-Registered Shares-B | — | 0.01% | -0.00 pp | — |
| Builders Firstsource Inc | — | 0.01% | -0.00 pp | — |
| The Mosaic Company Ltd | — | 0.01% | -0.00 pp | — |
| Ao Smith Corp | — | 0.01% | -0.00 pp | — |
| Molson Coors Beverage Co | — | 0.01% | -0.00 pp | — |
| Erie Indemnity Co | — | 0.01% | 0.00 pp | — |
| Brown-Forman Corp | — | 0.01% | 0.00 pp | — |
| Triparty Repo | — | 0.01% | 0.01 pp | — |
| News Corp | — | 0.01% | -0.00 pp | — |
| Paramount Skydance Productions LLC CL B | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.61% · Nov 25 0.63% · Dec 25 0.63% · Jan 26 0.65% · Feb 26 0.65% · Mar 26 0.65% · Apr 26 0.58% · May 26 0.58% · Jun 26 0.61% · Jul 26 0.62% · Aug 26 0.62% · Sep 26 0.62%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
