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Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
Scheme Returns
10.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) | -259.90 | -90.22 | 10.15 | -0.92 | 13.67 | 10.05 | 0.00 | 0.00 | 10.77 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
12-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,203.45
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.7108
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Fund Manager
Mr. Rouhak Shah
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Fund Manager Profile
Mr. Rouhak Shah has more than 13 years of overall experience in the field of equity dealing, Technical Analysis, good command on Developing Risk Parameters for avoiding financial risk, Market Intelligence etc. Prior to his association with MOAMC, he has worked with ICICI Prudential Life Insurance Limited & Kotak Life Insurance Limited as an Equity Dealer.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 2056.08 | 47.46 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | 1265.45 | 29.21 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 543.4 | 12.54 |
| ICICI Prudential Gold ETF | 430.27 | 9.93 |
| Net Receivables / (Payables) | 36.78 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 35.85 | -0.2 | 7.37 | 21.18 | 18.38 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 30.01 | -1.62 | 9.7 | 20.19 | 18.11 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 25.75 | -8.46 | 7.11 | 18.65 | 13.82 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 26.15 | -4.32 | 9.95 | 14.8 | 10.51 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.29 | -1.87 | 9.3 | 14.22 | 14.21 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 26.41 | -1.83 | 9 | 13.97 | 14.66 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 10.15 | -0.92 | 7.74 | 13.67 | 10.05 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 12.81 | -2.74 | 8.04 | 13.55 | 11.16 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 7.19 | 1.36 | 11.29 | 12.86 | 11.11 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.59 | 3.16 | 7.94 | 9.08 | 6.13 |
Other Funds From - Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |