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Motilal Oswal Asset Allocation FOF- C- Regular Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 12-03-2021
Asset Class: Mixed Asset
Benchmark: BSE India Bond Index
TER: 0.49% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 43.01 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: 1% -If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption.
NAV as on 22-11-2024

14.6738

0.09 (0.6147%)

CAGR Since Inception

11.22%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 5.77
Sharpe Ratio 0.76
Alpha 0.73
Beta 0.47
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 17.92 14.38 9.81 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 29.1 26.02 19.12 23.24 20.34
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 26.47 19.86 14.42 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 25.41 21.45 17.46 20.61 14.31
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 24.59 20.45 14.55 17.05 12.38
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 24.5 23.56 17.31 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 24.43 19.68 13.15 16.2 11.96
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 24.03 18.63 12.53 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23.42 20.89 14.75 17.97 13.4
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 22.83 18.02 11.63 13.6 9.9

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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