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NAV as of ( Sep 09, 2022 )
₹ 11.68 0.2 % 1-D Change
Returns
12.09% p.a.
You get upto 0.54% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 0.05% As on May 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 55 Crs |
Lock-in | No Lockin |
Age | 1 yrs 6 m Since Feb 19, 2021 |
Benchmark | NA |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
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Total value | Profit |
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This fund
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 43.1%
Mid Cap 8.3%
Small Cap 4.14%
Other Cap 18.31%
Bifurcation by Sector is not available for this fund
Others 1.21%
SOV 15.19%
Cash & Call Money 1.03%
Mutual Fund 99.27%
CBLO 0.87%
Motilal Oswal Nifty 500 Index Fund Direct - Growth 53.74%
Motilal Oswal S&P 500 Index Fund Direct - Growth 19.57%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth 15.88%
ICICI Prudential Gold Exchange Traded Fund-IDCW 10.08%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Quant Multi Asset Fund | 20.77% | ||
ICICI Prudential Multi Asset Fund | 17.07% | ||
HDFC Asset Allocator FoF | 9.23% | ||
Nippon India Asset Allocator FoF | 8.02% | ||
Tata Multi Asset Opportunities Fund | 7.95% | ||
HDFC Dynamic PE Ratio Fund of Funds Scheme | 7.93% | ||
Motilal Oswal Asset Allocation Passive FoF - Aggressive | 3.4% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | -0.07% | 1.14% | 17 / 21 |
3 months | 9.47% | 8.8% | 9 / 21 |
6 months | 4.17% | 5.1% | 14 / 21 |
1 year | 3.4% | 6.15% | 15 / 20 |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HYBRID MULTI ASSET ALLOCATION
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.
Abhiroop Mukherjee
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Rouhak Shah
Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
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.
TOTAL AUM:
₹32,303 Crs
As on Jun 30, 2022
The Motilal Oswal Asset Allocation Passive FoF - Aggressive is a 1 yrs 6 m old fund and has delivered average annual returns of 12.09% since inception.
1-Year | Since Inception |
---|---|
3.4% | 12.09% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal Asset Allocation Passive FoF - Aggressive for Sep 09, 2022 is 11.68 .
On ET Money, Investing in Motilal Oswal Asset Allocation Passive FoF - Aggressive is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal Asset Allocation Passive FoF - Aggressive is 0.05%. .
Redeeming your investments in Motilal Oswal Asset Allocation Passive FoF - Aggressive is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Asset Allocation Passive FoF - Aggressive from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal Asset Allocation Passive FoF - Aggressive is ₹55 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Motilal Oswal Asset Allocation Passive FoF - Aggressive's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 15.19% |
Cash & Call Money | 1.03% |
The top 3 debt holdings of Motilal Oswal Asset Allocation Passive FoF - Aggressive are as follows
Holding Name | Percentage of Portfolio |
Others | 1.21% |