Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Ticker: mf13926
Decent 66/100

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Business Overview

The Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive Fund of Funds (FOF) offers Indian investors a unique opportunity to diversify their portfolios by gaining exposure to developed markets outside the US. This fund is ideal for those seeking to mitigate risk while capitalizing on growth in international markets. With a passive investment strategy, it aims to track the performance of top ETFs, ensuring cost-effectiveness and transparency.

  • Diversifies portfolio with international exposure
  • Focuses on developed markets excluding the US
  • Passive investment strategy for cost-effectiveness
  • Ideal for risk mitigation and growth
  • Managed by experienced professionals
  • Transparent and easy to understand

Opportunity vs Risk

Opportunities
  • Diversification into developed markets
  • Potential for high returns
  • Access to global companies
  • Hedge against domestic volatility
  • Low expense ratio
Risks ⚠️
  • Currency fluctuation impacts returns
  • Market downturns in developed markets
  • Limited control over fund management
  • Potential tax implications
  • Economic slowdown in target countries
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF • Updated: 2025-09-29 15:03:30
  • 10
    Business
    High
    The fund focuses on developed markets which are generally stable, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed in developed markets, but potential slowdowns due to economic cycles.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is variable depending on market conditions.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but some segments appear overvalued.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but transparency in disclosures could improve.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential for moderate returns with acceptable risks, but investors should be cautious of market volatility.


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