Motilal Oswal Asset Allocation FOF- C- Regular Growth
AUM:
₹ 76.01 Cr
Expense Ratio
0.55%
Benchmark
Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)
ISIN
INF247L01AO6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 10.02 | 13.43 | 10.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.212
Last change
0.02 (0.1319%)
Fund Size (AUM)
₹ 76.01 Cr
Performance
11.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 51.3 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | 27.88 |
| Motilal Oswal Gold ETF | 10.92 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 9.62 |
| Net Receivables / (Payables) | 0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 10.45 |