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Motilal Oswal Asset Allocation FOF- A- Regular Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-03-2021
Asset Class: Mixed Asset
Benchmark: S&P 500 TRI,Domestic Price of Gold,NIFTY 500 TRI,Nifty 5yr Benchmark G-Sec TRI
TER: 0.68% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 57.61 Cr As on (31-08-2023)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 Days.
NAV as on 21-09-2023

12.8949

-0.1 (-0.8112%)

CAGR Since Inception

11.28%

Benchmark: 8.73%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Asset Allocation FOF- A- Regular Growth 05-03-2021 12.64 7.05 - - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 20.52 13.04 26.57 19.2 -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 19.99 13.42 21.14 17.27 16.45
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 19.72 12.6 - - -
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 15.93 12.2 23.54 10.47 11.18
HSBC Managed Solutions - Moderate - Growth 30-04-2014 15.9 9.47 19.9 14.31 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 15.84 - - - -
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 15.63 10.99 - - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 15.05 8.79 18.46 12.38 13.91
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 14.91 10.17 16.66 12.26 12.85

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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