VEDANT ASSET- Mutual Funds

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

As on Jun-24-2022 change fund

10.46

0.04 (0.38%)

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 year	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	9.95	11.13
Net Assets(Rs Crores) (as on 31-Mar-2022)	32.69	65.80
Scheme Returns(%)(Simple Ann.)	-0.46	10.82
B'mark Returns(%)(Simple Ann.)	82.10	19.36
Category Rank	39/42	30/55

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	20.98	16.71	6.14	1.59

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	0.27
Mutual Fund Units	99.73

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	99.73
Cash & Cash Equivalents and Net Assets	0.27

Growth Chart of the Scheme

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since Inception

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-2021	62.06	75.21	-14.90	-21.21	-0.12	NA	NA	NA	3.54	BUY SIP
Kotak Multi Asset Allocator FoF-Dynamic(G)	Small-Value	09-Aug-2004	600.13	94.20	-17.03	-19.53	3.25	15.91	11.58	14.52	15.30	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	121.68	58.19	-11.88	-20.54	0.23	12.16	9.04	12.22	9.23	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	15,823.60	41.28	-8.09	-5.81	5.23	11.45	10.13	11.42	11.69	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,090.64	69.15	-17.85	-16.10	8.66	7.42	7.25	9.73	13.38	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	45.80	49.79	-8.32	-10.18	1.78	7.34	7.11	NA	8.67	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	140.32	12.50	2.61	-1.57	2.27	6.44	6.50	7.64	7.38	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	38.70	29.06	-1.26	-8.19	0.41	5.23	4.69	NA	6.79	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	2,165.29	52.91	-14.86	-15.99	3.79	NA	NA	NA	8.31	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	3,987.78	22.92	0.66	-7.34	1.76	NA	NA	NA	3.09	BUY SIP
Motilal Oswal 5 Year G-Sec FoF-Reg(G)	-	06-Oct-2021	10.90	44.66	2.49	-6.73	NA	NA	NA	NA	-0.54	BUY SIP
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G)	-	20-Oct-2021	170.31	9.98	-2.56	-10.07	NA	NA	NA	NA	-1.50	BUY SIP
Nippon India Silver ETF FOF-Reg(G)	-	02-Feb-2022	168.48	-169.41	-39.41	-48.28	NA	NA	NA	NA	-10.02	BUY SIP

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