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Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

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
Motilal Oswal Asset Allocation Passive FoF - Conservative Reg-G -0.30 0.19 0.25 3.85 3.48 0.65 3.73 -- -- -- --
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 -- -- -- --
Hybrid: Multi Asset Allocation 1.34 0.34 0.61 4.67 3.83 1.43 6.02 -- -- -- --
Rank within category 13 14 16 13 11 15 12 -- -- -- --
Number of funds in category 17 18 18 18 18 18 16 9 5 5 3

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan  | Invest Online
Unrated
Mar-21 3.73 -- -- 0.66 57
ICICI Prudential Multi Asset Fund  | Invest Now
4 star
Oct-02 18.09 19.64 13.12 1.84 13,016
SBI Multi Asset Allocation Fund  | Invest Online
4 star
Dec-05 4.94 11.24 8.81 1.77 573
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 7.58 -- -- 1.25 2,227
Axis Triple Advantage Fund
3 star
Aug-10 2.28 14.83 11.00 2.09 1,761

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.51 20-Apr-2021 - 27-Apr-2021 -4.50 27-Apr-2021 - 04-May-2021
Month 7.24 26-Mar-2021 - 27-Apr-2021 -5.65 13-Apr-2022 - 13-May-2022
Quarter 5.94 20-Jul-2021 - 19-Oct-2021 -6.50 17-Mar-2022 - 17-Jun-2022
Year 12.01 05-Apr-2021 - 05-Apr-2022 -1.50 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Asset Allocation Passive FoF - Conservative Reg-G -- -- -- -- -- --
VR Balanced TRI* 15.74 18.34 0.67 0.80 -- --
Hybrid: Multi Asset Allocation* 14.02 13.99 0.74 0.87 0.66 2.41
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

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
down Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G Mutual Fund -- 46.24 - 49.26 49.26

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
down Motilal Oswal Nifty 500 Index Fund Direct-G Financial -- 32.05
down Motilal Oswal S&P 500 Index Fund Direct-G Financial -- 8.13

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-Jun-2022

Fund Manager

— Rouhak Shah since 02-Aug-2022

Education: Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.

Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.

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:


0.19%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 11.0507


Investment Strategy

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 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

Investment Details

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

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 12-Mar-2021
Return Since Launch: 7.35%
Benchmark: Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (30), S&P 500 TRI (10), Domestic Price of Gold (10)
Riskometer: High
Type: Open-ended
Assets: ₹ 57 Cr (As on 30-Jun-2022)
Expense Ratio: 0.66% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

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

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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