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Unrated

Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.27 0.45 1.79 -- -- -- -- -- -- --
VR Balanced TRI -- -0.89 0.48 2.40 -- -- -- -- -- -- --
Hybrid: Multi Asset Allocation -- -0.40 0.97 3.52 -- -- -- -- -- -- --
Rank within category -- 7 14 16 -- -- -- -- -- -- --
Number of funds in category 18 22 22 21 19 18 16 10 10 8 6

As on 12-May-2021

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
Unrated
Mar-21 -- -- -- 0.66 34
Axis Triple Advantage Fund
5 star
Aug-10 41.70 11.63 10.68 2.24 966
HDFC Multi Asset Fund  | Invest Online
4 star
Aug-05 43.83 10.19 9.85 2.48 762
ICICI Prudential Multi Asset Fund  | Invest Now
2 star
Oct-02 51.94 10.68 14.07 1.84 11,108
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 1.98 999

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 1.18 07-Apr-2021 - 07-May-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 13.16 18.01 0.49 0.55 -- --
Hybrid: Multi Asset Allocation* 9.67 13.96 0.37 0.46 0.68 -0.66
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-Apr-2021

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 5 Year G-Sec ETF Reg-G Mutual Fund -- 48.69 - 50.30 48.69
new Others CBLO -- - 0.45

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 Fund Direct-G Financial -- 28.37
down Motilal Oswal S&P 500 Index Fund Direct-G Financial -- 10.46

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-Apr-2021

Fund Manager

— Swapnil P Mayekar since 19-Feb-2021

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:

— 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:


-0.27%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 10.2374


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

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 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 12-Mar-2021
Return Since Launch: 2.37%
Benchmark: Nifty 5yr Benchmark G-Sec TRI (60), NIFTY 500 TRI (25), S&P 500 TRI (10), Domestic Price of Gold (5)
Riskometer: High
Type: Open-ended
Assets: ₹ 34 Cr (As on 30-Apr-2021)
Expense: 0.66% (As on 31-Mar-2021)
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

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over