Fund Card

Fund Card

Motilal Oswal Multi Asset Fund-Reg(G)

As on Mar-02-2021 change fund
10.32  up0.02 (0.18%)

fund objective

The investment objective is to generate long term capital appreciation by investing in a diversified portfolio of Equity, International Equity Index Funds/Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-2021
NAV in Rs (as on 02-Mar-2021)10.32
Net Assets(Rs Crores) (as on 02-Mar-2021) 211.53
Scheme Returns(%)(Simple Ann.)3.18
B'mark Returns(%)(Simple Ann.)80.75
Category Rank10/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANA17.46NA
Top 10 holdings
company (%)
HDFC Bank Ltd.0.97 
Housing Development Finance Co...0.83 
Infosys Ltd.0.72 
Kotak Mahindra Bank Ltd.0.70 
Tata Consultancy Services Ltd.0.70 
ICICI Bank Ltd.0.56 
Procter & Gamble Health Ltd.0.53 
HDFC Life Insurance Co Ltd.0.52 
PI Industries Ltd.0.34 
Maruti Suzuki India Ltd.0.30 

Category

Multi Asset Allocation

Launch Date

04-Aug-20

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

211.53

portfolio price to book value

7.8

investing style

NA

fund manager?

Siddharth Bothra,Abhiroop Mukherjee,Herin Visaria

inception date (regular plan)

04-Aug-20

expense ratio (regular plan) %

2.02

Alpha [%]

0.01

Beta [%]

0.20

Credit Ratings – Quality
Rating (%)
LARGE12.44
MID1.35
Others86.21
SMALL0.00
Instrument Holdings
Instruments (%)
Government Securities27.67
Treasury Bills23.35
Domestic Mutual Funds Units21.10
Cash & Cash Equivalents and Net Assets19.63
Domestic Equities8.37

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020211.53-0.10-0.230.29NANANANA3.18BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200113.653.366.439.4437.2816.1012.099.518.77BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010758.340.521.516.9723.0412.1511.549.839.47BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005511.630.600.818.7924.779.7810.279.899.54BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,506.611.736.9218.6534.729.6115.5112.4921.21BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.350.671.356.8718.699.168.47NA8.27BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005293.150.521.514.7317.729.039.359.758.22BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008674.720.380.855.4016.436.339.338.0512.07BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020860.050.632.007.53NANANANA13.59BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020524.640.863.9410.84NANANANA32.41BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974