Overview
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Mutual Fund
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 However, there can be no assurance or guarantee that the objective of the Scheme would be achieved.
Investments in Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 16.8291
Fund Size (AUM)
₹74.32 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
12-Mar-2021
Expense Ratio
0.1%
Exit Load
Exit load of 1% if redeemed within 15 Days.
Benchmark
None
Standard Deviation
9.16
History
Performance & Ratios
1-Year SIP Return
-2.87%
3-Year SIP Return
13.2%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
1.01
Beta
0.86
Sharpe Ratio
0.68
Sortino Ratio
1.41
Information Ratio
0.05
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.25% | 13.14% | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 25 | 15 | N/A | N/A |
Holdings (4)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | None | Mutual Fund | 48.54% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | None | Mutual Fund | 20.41% |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | None | Mutual Fund | 18.97% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | None | Mutual Fund | 11.58% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 500
Min Installments: 12
AMC Details
Asset Management Company
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017. Motilal Oswal Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Motilal Oswal Asset Management Company Ltd. is the appointed Investment Manager to Motilal Oswal Mutual Fund. It was established on 29th December, 2009 and the AMC is registered with SEBI under SEBI (Portfolio Managers) Regulations. Motilal Oswal is one of the most trusted brands in the Indian financial industry and the asset management company provides an array of mutual fund schemes ranging from debt, equity and hybrid.
What makes Motilal Oswal stand out is its investment philosophy, whose aim is, "Buy Right: Sit Tight". The AMC has certain primary objectives such as doing quality business and maintaining strong business ethics. They also target to increase the competitive advantage of the business.
They believe in the concept of 'buy and hold', which means, buying the right securities and holding on to them so that investors can be benefited from them in the long-term.
Launch Date
2009-12-29T00:00:00.380Z
Total AUM
₹ 95126.34 Cr
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Mutual Fund
You May Be Interested In
Bandhan Conservative Hybrid Fund Direct Plan Growth
Conservative Hybrid
ITI Arbitrage Fund Direct Growth
Arbitrage
Bank of India Arbitrage Fund Direct Growth
Arbitrage
Axis Retirement Fund Conservative Plan Direct Growth
Conservative Hybrid
PGIM India Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Multi Asset Allocation
Axis Conservative Hybrid Fund Direct Growth
Conservative Hybrid
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Multi Asset Allocation
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aggressive Hybrid
NJ Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth?
The top stocks held by Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth include Motilal Oswal Nifty 500 Index Fund Direct - Growth, Motilal Oswal S&P 500 Index Fund Direct - Growth, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth.
Which industries does Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth invest in?
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth primarily invests in the following industries: None.
Who are the fund managers of Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth?
The fund managers of Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth are Rakesh Shetty and Bhalchandra Shinde.
How many years has the fund manager been managing Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth?
Rakesh Shetty:
Calculating...
Bhalchandra Shinde:
Calculating...
What is the minimum investment for Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth?
The minimum investment for Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth?
Calculating...
What are the average 3-year returns for Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth?
Calculating...
What is the expense ratio of Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth, and how does it compare to its category?
The expense ratio of Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth is 0.1%. The average expense ratio for similar funds in the Hybrid is Calculating....