Fund Card

Fund Card

Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)

As on Oct-14-2021 change fund
11.15  up0.05 (0.42%)

fund objective

To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)9.95
Net Assets(Rs Crores) (as on 31-Mar-2021) 32.69
Scheme Returns(%)(Simple Ann.)-0.46
B'mark Returns(%)(Simple Ann.)82.10
Category Rank39/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.9816.71NANA
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

12-Mar-21

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

41.80

portfolio price to book value

NA

investing style

NA

fund manager?

Ashish Agarwal,Abhiroop Mukherjee

inception date (regular plan)

12-Mar-21

expense ratio (regular plan) %

0.66

Alpha [%]

0.06

Beta [%]

0.65

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.67
Mutual Fund Units99.33
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.33
Cash & Cash Equivalents and Net Assets1.44

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 Asset Allocation Passive FoF-Conservative-Reg(G)Small- 12-Mar-202141.8071.9726.3122.01NANANANA19.44BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.5473.8330.8734.2840.2021.1015.3115.2116.45BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.1369.9227.4321.0834.3317.2312.4911.3310.22BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.6549.7729.4022.1031.9214.5812.9712.2212.28BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.5378.9555.5745.1353.0411.449.9110.5414.23BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.6659.6619.9514.6414.0810.448.83NA9.65BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.618.171.054.214.028.667.338.197.63BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.0319.345.769.747.457.496.18NA7.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.773.303.026.386.09NANANA7.85BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.9617.50-0.418.615.51NANANA5.22BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22106.0546.7432.10NANANANA37.35BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62110.4546.9629.87NANANANA35.37BUYSIP

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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