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Unrated

Motilal Oswal Multi Asset Fund - Regular Plan


Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.04 0.06 2.22 -- -- -- -- -- -- --
VR Balanced TRI -- -1.11 -0.61 5.61 -- -- -- -- -- -- --
Hybrid: Multi Asset Allocation -- -0.62 -0.05 3.18 -- -- -- -- -- -- --
Rank within category -- 2 6 15 -- -- -- -- -- -- --
Number of funds in category 15 18 18 18 16 16 14 10 10 7 2

As on 26-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Multi Asset Fund - Regular Plan  | Invest Online
Unrated
Aug-20 -- -- -- 2.05 176
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 -2.57 0.54 6.86 1.79 10,161
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.15 803
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
Nov-08 7.27 3.35 5.52 2.60 663
Axis Triple Advantage Fund
3 star
Aug-10 5.17 7.23 7.78 2.33 447

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.18 (24-Sep-2020 - 01-Oct-2020) -1.44 (17-Sep-2020 - 24-Sep-2020)
Month 1.87 (22-Sep-2020 - 22-Oct-2020) -1.55 (25-Aug-2020 - 24-Sep-2020)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.52 17.40 0.14 0.16 -- --
Hybrid: Multi Asset Allocation* 5.21 13.20 0.01 0.04 0.65 -1.44
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Holdings (%) 62.32
Top 5 Holdings (%) 56.56
Top 3 Sectors (%) 12.81
Portfolio P/B Ratio 4.38
Portfolio P/E Ratio 30.07
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 364-D 17/06/2021 Treasury Bills SOV 0.00 - 13.84 13.84
equal 7.68% GOI 15/12/2023 GOI Securities SOV 12.26 - 12.90 12.26
equal 7.32% GOI 28/01/2024 GOI Securities SOV 9.12 - 9.59 9.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Motilal Oswal S&P 500 Index Fund Direct-G Financial -- 10.58
down Reliance Industries Energy 32.15 1.53 1.46 1.46
down HDFC Bank Financial 22.48 1.48 1.23 1.23
down Infosys Technology 26.20 1.13 1.06 1.06
down Tata Consultancy Services Technology 32.86 1.05 1.02 1.02
down HDFC Financial 16.87 1.22 0.98 0.98
down Kotak Mahindra Bank Financial 33.68 1.24 0.85 0.85
down ICICI Bank Financial 27.18 0.89 0.68 0.68
down HDFC Life Insurance Financial 88.23 0.76 0.67 0.67
down PI Industries Chemicals 64.00 0.58 0.52 0.52
down Procter & Gamble Health Healthcare 49.61 0.66 0.48 0.48
down Hindustan Unilever FMCG 72.81 0.52 0.43 0.43
down Maruti Suzuki India Automobile 53.19 0.50 0.43 0.43
equal Eicher Motors Automobile 43.59 0.41 0.41 0.41
down Dr. Reddy's Lab Healthcare 42.56 0.41 0.41 0.41
down Abbott India Healthcare 50.41 0.53 0.39 0.39
down Asian Paints Chemicals 89.60 0.42 0.37 0.37
new ITC FMCG 14.32 0.34 0.00 0.34
down ICICI Lombard General Insurance Company Financial 41.04 0.33 0.29 0.29
down Shree Cement Construction 51.09 0.32 0.28 0.28
down CRISIL Financial 41.59 0.42 0.27 0.27
down Container Corp. Services 104.73 0.31 0.25 0.25
down Honeywell Automation Engineering 55.01 0.33 0.23 0.23
down Ultratech Cement Construction 21.75 0.16 0.14 0.14
equal Bharti Airtel Communication -- 0.08 0.06 0.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Swapnil P Mayekar since 15-Jul-2020

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:

— Siddharth Bothra since 15-Jul-2020

Education: Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Experience: Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. Prior to joining Motilal Oswal AMC hehad an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

Interviews:

Funds Managed:

— Abhiroop Mukherjee since 15-Jul-2020

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


-0.04%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 10.1226


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 04-Aug-2020
Return Since Launch: 1.23%
Benchmark: Crisil Short Term Gilt Index (50), NIFTY 50 TRI (30), Domestic Price of Gold (10), S&P 500 TRI (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 176 Cr (As on 30-Sep-2020)
Expense: 2.05% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 30.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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