Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
HybridFund of FundsHigh Risk
Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹43 Cr
Expense Ratio
0.60%
ISIN
INF247L01AO6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Mar 2021
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 42.58 Crores, and an expense ratio of 0.6%.
- Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth has given a CAGR return of 11.13% since inception.
- The fund's asset allocation comprises around 42.67% in equities, 45.97% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.66%
— (Cat Avg.)
3 Years
+10.48%
— (Cat Avg.)
Since Inception
+11.13%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹18.17 Cr | 42.67% |
| Debt | ₹19.57 Cr | 45.97% |
| Others | ₹4.84 Cr | 11.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Nifty 5y Bench G-Sec ETF | Mutual Fund - ETF | ₹19.78 Cr | 46.45% |
| Motilal Oswal Nifty 500 Dir Gr | Mutual Fund - Open End | ₹13.36 Cr | 31.39% |
| Motilal Oswal S&P 500 Index Dir Gr | Mutual Fund - Open End | ₹4.85 Cr | 11.40% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹4.33 Cr | 10.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.26 Cr | 0.61% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹24.1 Cr | 56.60% |
| Mutual Fund - Open End | ₹18.22 Cr | 42.78% |
| Cash - Collateral | ₹0.26 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
5.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rouhak Shah
Since August 2022
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01AO6 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹43 Cr | Age | 12 Mar 2021 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
About the AMC
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth?
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Who manages the Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth?
- Rouhak Shah
- Rakesh Shetty
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