10.2941
11.7815
1
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 Asset Allocation Passive FoF - Aggressive Reg-G | -8.32 | -0.11 | 1.32 | -4.05 | -8.34 | -8.32 | -0.63 | -- | -- | -- | -- |
| VR Balanced TRI | -7.35 | -0.07 | 1.28 | -4.08 | -8.08 | -7.35 | 1.71 | -- | -- | -- | -- |
| Hybrid: Multi Asset Allocation | -5.21 | -0.16 | 0.96 | -2.79 | -5.69 | -5.21 | 2.07 | -- | -- | -- | -- |
| Rank within category | 19 | 12 | 3 | 21 | 20 | 19 | 17 | -- | -- | -- | -- |
| Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 13 | 9 | 9 | 6 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation Passive FoF - Aggressive - Regular Plan | Invest Online | Mar-21 | -0.63 | -- | -- | 0.59% | 53 | |
| ICICI Prudential Multi Asset Fund | Invest Now |  |
Oct-02 | 16.40 | 15.35 | 12.39 | 1.84% | 13,279 |
| Axis Triple Advantage Fund | |
Aug-10 | -3.06 | 10.33 | 9.36 | 2.09% | 1,667 |
| SBI Multi Asset Allocation Fund | Invest Online | |
Dec-05 | 0.98 | 9.30 | 7.73 | 1.77% | 556 |
| HDFC Asset Allocator FoF - Regular Plan | Invest Online | May-21 | 3.87 | -- | -- | 1.31% | 2,165 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.12 | 20-Apr-2021 - 27-Apr-2021 | -4.92 | 09-Jun-2022 - 16-Jun-2022 |
| Month | 6.97 | 07-Mar-2022 - 06-Apr-2022 | -8.26 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 9.37 | 20-Jul-2021 - 19-Oct-2021 | -9.37 | 21-Mar-2022 - 20-Jun-2022 |
| Year | 17.49 | 05-Apr-2021 - 05-Apr-2022 | -2.88 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation Passive FoF - Aggressive Reg-G | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
| Hybrid: Multi Asset Allocation* | 12.50 | 13.95 | 0.63 | 0.75 | 0.67 | 2.69 |
| 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-May-2022
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G | Mutual Fund | -- | 16.85 - 18.83 | 16.85 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Motilal Oswal Nifty 500 Index Fund Direct-G | Financial | -- | 51.36 | ||
|
|
Motilal Oswal S&P 500 Index Fund Direct-G | Financial | -- | 19.99 |
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
— Ashish Agarwal since 30-Sep-2021
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Funds Managed:
— Abhiroop Mukherjee since 19-Feb-2021
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 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.
| 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 15 days |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 12-Mar-2021 |
| Return Since Launch: | 4.42% |
| Benchmark: | NIFTY 500 TRI (50), S&P 500 TRI (20), Nifty 5yr Benchmark G-Sec Index (20), Domestic Price of Gold (10) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 53 Cr (As on 31-May-2022) |
| Expense: | 0.59% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
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Fri, 08-Jul-2022
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