Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
Scheme Returns
5.77%
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) | 26.00 | -2.03 | 5.77 | 28.68 | 10.15 | 14.47 | 10.74 | 0.00 | 11.26 |
| 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
15.895
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 2199.85 | 45.76 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | 1363.68 | 28.37 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 567.45 | 11.8 |
| ICICI Prudential Gold ETF | 549.99 | 11.44 |
| Collateralized Borrowing & Lending Obligation | 124 | 2.58 |
| Net Receivables / (Payables) | 2.54 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 2.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 33053.13 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.39 | 16.42 | 0.96 | 5.11 | 32.37 |