Motilal Oswal Asset Allocation FOF- A- Regular Growth

Fund House: Motilal Oswal Mutual Fund
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
Expense Ratio: 0.59% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 54.39 Cr As on (31-10-2021)
Turn over: - | Exit Load: 1% for redemption within 15 days

11.412

15.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility
Sharp 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 - - - - -
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 39.84 11.4 10.2 9.73 10.72
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 38.64 18.83 14.3 11.96 13.22
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 36.68 13.28 11.1 9.77 11.2
Mirae Asset Equity allocator Fund Of Fund Regular Growth 09-09-2020 35.85 - - - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 31.81 20.42 16.5 13.92 -
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 29.37 7.26 7.36 7.26 9.5
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 28.28 24.82 19.83 15.1 15.81
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 26.04 19.62 15.56 13.18 13.57
HSBC Managed Solutions - Moderate - Growth 30-04-2014 25.79 17.8 14.61 12.28 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

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

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

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

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.

** The DDT is to be paid by the mutual fund

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