Motilal Oswal Asset Allocation FOF- A- Regular Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-03-2021
AUM:
₹ 159.72 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)
ISIN
INF247L01AM0
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- A- Regular Growth | 11.66 | 16.49 | 12.81 |
| 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
19.3231
Last change
0.04 (0.2308%)
Fund Size (AUM)
₹ 159.72 Cr
Performance
13.77% (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.
Fund Manager
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Nifty 500 Fund - Direct Plan | 52.25 |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 22.42 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 13.3 |
| Motilal Oswal Gold ETF | 11.79 |
| Net Receivables / (Payables) | -0.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 12.81 |