VEDANT ASSET- Mutual Funds

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

As on Oct-14-2021 change fund

11.15

0.05 (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 year	2020-2021
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 Rank	39/42

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

financial year	Q1	Q2	Q3	Q4
2021-2022	20.98	16.71	NA	NA

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	0.67
Mutual Fund Units	99.33

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	99.33
Cash & Cash Equivalents and Net Assets	1.44

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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	41.80	71.97	26.31	22.01	NA	NA	NA	NA	19.44	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	459.54	73.83	30.87	34.28	40.20	21.10	15.31	15.21	16.45	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	42.13	69.92	27.43	21.08	34.33	17.23	12.49	11.33	10.22	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	13,393.65	49.77	29.40	22.10	31.92	14.58	12.97	12.22	12.28	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,151.53	78.95	55.57	45.13	53.04	11.44	9.91	10.54	14.23	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	43.66	59.66	19.95	14.64	14.08	10.44	8.83	NA	9.65	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	159.61	8.17	1.05	4.21	4.02	8.66	7.33	8.19	7.63	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	43.03	19.34	5.76	9.74	7.45	7.49	6.18	NA	7.75	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	165.77	3.30	3.02	6.38	6.09	NA	NA	NA	7.85	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	2,918.96	17.50	-0.41	8.61	5.51	NA	NA	NA	5.22	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	63.22	106.05	46.74	32.10	NA	NA	NA	NA	37.35	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	1,850.62	110.45	46.96	29.87	NA	NA	NA	NA	35.37	BUY SIP

Vedant Asset

Fund Card