1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Multi Asset Fund Direct-G | -2.95 | 0.11 | 0.64 | -0.88 | -3.86 | -2.76 | -0.14 | -- | -- | -- | -- |
VR Balanced TRI | -7.16 | -0.14 | -0.14 | -3.87 | -10.11 | -9.76 | 1.28 | -- | -- | -- | -- |
Hybrid: Multi Asset Allocation | -3.67 | 0.44 | 0.94 | -1.30 | -5.71 | -4.43 | 3.35 | -- | -- | -- | -- |
Rank within category | 9 | 21 | 17 | 11 | 5 | 7 | 18 | -- | -- | -- | -- |
Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 13 | 9 | 9 | 0 |
As on 06-Jul-2022
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 | -0.14 | -- | -- | 0.83% | 178 | |
ICICI Prudential Multi Asset Fund - Direct Plan | Invest Now | Jan-13 | 15.58 | 16.22 | 12.90 | 1.19% | 13,279 | |
Axis Triple Advantage Fund - Direct Plan | Jan-13 | -0.58 | 12.73 | 11.17 | 0.58% | 1,667 | |
SBI Multi Asset Allocation Fund - Direct Plan | Invest Online | Jan-13 | 2.72 | 10.63 | 8.98 | 0.87% | 542 | |
HDFC Asset Allocator FoF - Direct Plan | Invest Online | May-21 | 5.70 | -- | -- | 0.09% | 2,120 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.80 | 02-Nov-2020 - 09-Nov-2020 | -2.11 | 09-Jun-2022 - 16-Jun-2022 |
Month | 2.59 | 04-Mar-2022 - 05-Apr-2022 | -3.88 | 11-Apr-2022 - 11-May-2022 |
Quarter | 5.47 | 24-Sep-2020 - 24-Dec-2020 | -4.08 | 21-Mar-2022 - 20-Jun-2022 |
Year | 10.60 | 24-Sep-2020 - 24-Sep-2021 | -1.18 | 18-Jun-2021 - 20-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Motilal Oswal Multi Asset Fund Direct-G | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 11.68 | 18.20 | 0.45 | 0.54 | -- | -- |
Hybrid: Multi Asset Allocation* | 12.38 | 14.12 | 0.62 | 0.73 | 0.68 | 3.35 |
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-Jun-2022
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Number of Stocks | 19 |
Top 10 Holdings (%) | 71.04 |
Top 5 Holdings (%) | 59.06 |
Top 3 Sectors (%) | 13.53 |
Portfolio P/B Ratio | 4.02 |
Portfolio P/E Ratio | 25.41 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
Reserve Bank of India 182-D 17/11/2022 | Treasury Bills | SOV | 0.00 - 21.89 | 21.89 |
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5.23% Kotak Mahindra Prime 2022 | Non Convertible Debenture | AAA | 4.37 - 5.60 | 5.60 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.00 - 5.55 | 5.55 |
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5.75% HDB Financial Services 28/05/2024 | Debenture | AAA | 0.00 - 5.46 | 5.46 |
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Others | CBLO | -- | - | 19.59 |
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-May-2022
— Santosh Singh since 01-Jan-2022
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:
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.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. 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: | 3.91% |
Benchmark: | Crisil Short Term Gilt Index (65), NIFTY 50 TRI (15), S&P 500 TRI (10), Domestic Price of Gold Index (10) |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 178 Cr (As on 31-May-2022) |
Expense: | 0.83% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 90.00% |
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
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com