9.8955
10.5855
1
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08 | 0.19 | 0.46 | 1.89 | 1.03 | 4.31 | -- | -- | -- | -- | -- |
| VR Balanced TRI | 4.08 | 0.19 | -1.29 | -1.56 | 1.27 | 20.89 | -- | -- | -- | -- | -- |
| Hybrid: Multi Asset Allocation | 3.92 | -0.55 | 0.72 | 0.94 | 2.40 | 14.31 | -- | -- | -- | -- | -- |
| Rank within category | 12 | 1 | 12 | 4 | 7 | 15 | -- | -- | -- | -- | -- |
| Number of funds in category | 15 | 18 | 18 | 18 | 15 | 15 | 14 | 9 | 9 | 7 | 0 |
As on 19-Apr-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund - Direct Plan | Invest Online | Aug-20 | -- | -- | -- | 0.49 | 216 | |
| Axis Triple Advantage Fund - Direct Plan |  |
Jan-13 | 37.24 | 11.94 | 11.64 | 0.49 | 931 |
| ICICI Prudential Multi Asset Fund - Direct Plan | Invest Now | Jan-13 | 39.91 | 9.05 | 13.70 | 1.24 | 11,015 | |
| Nippon India Multi Asset Fund - Direct Plan | Aug-20 | -- | -- | -- | 0.09 | 963 | |
| HDFC Multi Asset Fund - Direct Plan | Invest Online | Jan-13 | 40.52 | 10.40 | 10.36 | 0.68 | 723 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.80 | 02-Nov-2020 - 09-Nov-2020 | -1.41 | 17-Sep-2020 - 24-Sep-2020 |
| Month | 2.35 | 25-Sep-2020 - 26-Oct-2020 | -1.43 | 25-Aug-2020 - 24-Sep-2020 |
| Quarter | 5.47 | 24-Sep-2020 - 24-Dec-2020 | -0.66 | 24-Dec-2020 - 25-Mar-2021 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 14.30 | 18.13 | 0.54 | 0.62 | -- | -- |
| Hybrid: Multi Asset Allocation* | 10.39 | 13.92 | 0.43 | 0.52 | 0.67 | -0.69 |
| 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 31-Mar-2021
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| Number of Stocks | 21 |
| Top 10 Holdings (%) | 83.57 |
| Top 5 Holdings (%) | 62.65 |
| Top 3 Sectors (%) | 10.86 |
| Portfolio P/B Ratio | 5.31 |
| Portfolio P/E Ratio | 34.59 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 364-D 03/03/2022 | Treasury Bills | SOV | 0.00 - 17.86 | 17.86 |
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Reserve Bank of India 364-D 10/06/2021 | Treasury Bills | SOV | 0.00 - 12.90 | 11.48 |
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Reserve Bank of India 364-D 17/06/2021 | Treasury Bills | SOV | 0.00 - 13.84 | 11.47 |
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Tata Capital Financial Services 26/10/2021 | Debenture | AAA | 0.00 - 5.92 | 5.92 |
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6.32% REC 31/12/2021 | Debenture | AAA | 0.00 - 4.70 | 4.70 |
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8.40% Sundaram Home Finance 18/06/2021 | Debenture | AA+ | 0.00 - 4.66 | 4.66 |
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4.23% HDFC 18/02/2022 | Debenture | AAA | 0.00 - 4.62 | 4.62 |
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Others | CBLO | -- | - | 8.86 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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: Prior to joining Motilal Oswal AMC he had 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:
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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.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 04-Aug-2020 |
| Return Since Launch: | 5.86% |
| Benchmark: | Crisil Short Term Gilt Index (50), NIFTY 50 TRI (30), Domestic Price of Gold (10), S&P 500 TRI (10) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 216 Cr (As on 31-Mar-2021) |
| Expense: | 0.49% (As on 28-Feb-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 70.00% |
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
Friday, 23-Apr-2021
12:30 PM - 01:00 PM