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Unrated

Motilal Oswal Multi Asset Fund - Direct 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 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

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 - Direct Plan  | Invest Online
Unrated
Aug-20 -- -- -- 0.49 216
Axis Triple Advantage Fund - Direct Plan
5 star
Jan-13 37.24 11.94 11.64 0.49 931
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
Jan-13 39.91 9.05 13.70 1.24 11,015
Nippon India Multi Asset Fund - Direct Plan
Unrated
Aug-20 -- -- -- 0.09 963
HDFC Multi Asset Fund - Direct Plan  | Invest Online
Unrated
Jan-13 40.52 10.40 10.36 0.68 723

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

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 03/03/2022 Treasury Bills SOV 0.00 - 17.86 17.86
equal Reserve Bank of India 364-D 10/06/2021 Treasury Bills SOV 0.00 - 12.90 11.48
equal Reserve Bank of India 364-D 17/06/2021 Treasury Bills SOV 0.00 - 13.84 11.47
new Tata Capital Financial Services 26/10/2021 Debenture AAA 0.00 - 5.92 5.92
new 6.32% REC 31/12/2021 Debenture AAA 0.00 - 4.70 4.70
new 8.40% Sundaram Home Finance 18/06/2021 Debenture AA+ 0.00 - 4.66 4.66
new 4.23% HDFC 18/02/2022 Debenture AAA 0.00 - 4.62 4.62
equal Others CBLO -- - 8.86

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 -- 11.17
equal HDFC Bank Financial 24.45 1.52 0.97 1.02
equal HDFC Financial 25.70 1.25 0.83 0.85
equal Infosys Technology 30.00 1.13 0.71 0.77
equal Kotak Mahindra Bank Financial 36.23 1.24 0.70 0.70
equal Tata Consultancy Services Technology 36.60 1.05 0.63 0.70
equal ICICI Bank Financial 26.24 0.89 0.56 0.60
equal HDFC Life Insurance Financial 99.47 0.76 0.52 0.53
equal Procter & Gamble Health Healthcare 47.34 0.66 0.45 0.45
equal PI Industries Chemicals 56.09 0.58 0.34 0.37
equal Asian Paints Chemicals 89.74 0.45 0.26 0.30
equal Maruti Suzuki India Automobile 44.03 0.50 0.28 0.28
equal Container Corp. Services 42.50 0.31 0.19 0.26
equal Shree Cement Construction 53.59 0.32 0.20 0.26
equal Hindustan Unilever FMCG 77.84 0.52 0.22 0.25
equal Eicher Motors Automobile 57.62 0.41 0.24 0.25
equal Dr. Reddy's Lab Healthcare 38.00 0.41 0.22 0.23
equal Abbott India Healthcare 48.12 0.53 0.21 0.22
equal Honeywell Automation Engineering 82.28 0.33 0.18 0.21
equal ICICI Lombard General Insurance Company Financial 42.04 0.33 0.19 0.20
equal Ultratech Cement Construction 27.39 0.16 0.12 0.15
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 31-Mar-2021

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: 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:


0.19%

Change from previous, NAV as on 19-Apr-2021

Growth: ₹ 10.5855


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

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%

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

Upcoming Video

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM