Submit

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: 10-03-2021
Asset Class: Mixed Asset
Benchmark: S&P 500 TRI,Domestic Price of Gold,NIFTY 500 TRI,Nifty 5yr Benchmark G-Sec TRI
TER: 0.64% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 64.6 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 Days.
NAV as on 23-04-2024

14.9682

0.04 (0.2773%)

CAGR Since Inception

14.41%

Benchmark: 8.7%

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

Submit
Submit
Submit

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 8.98
Sharpe Ratio 0.98
Alpha 2.06
Beta 0.71
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 10-03-2021 27.72 14.32 14.12 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.26 22.79 23.21 21.93 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.98 18.6 19.69 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.85 20.46 20.3 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.29 16.96 16.96 15.48 13.94
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.7 21.52 20.84 19.98 16.12
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.09 15.88 15.07 14.97 13.79
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.76 17.61 17.65 16.64 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29.53 14.59 14.65 11.81 10.89
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 28.01 16.03 19.36 11.93 11.38

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

Feedback
Notification