Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 11.19 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
AUM
AUM
₹42 Cr
Inception Date
Inception Date
12 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3121.92%

Fund Distribution

  • Equity 43.7%
  • Debt & Cash 47.8%
Size breakup
Large cap
83.94%
Mid cap
14.41%
Small cap
1.59%
Micro cap
0.05%
Sector Allocation
Financial Services
26.9%
Tech
16.9%
Basic Materials
8.7%
Cyclical
8.4%
Health
7.9%
Defensive
7.7%
Energy
7.3%
Industrial
7.2%
Communication
4.8%
Utilities
3.2%
Real Estate
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings6
Equity Holdings2
Debt Holdings4
Motilal Oswal 5 Year G-Sec ETF
Motilal Oswal 5 Year G-Sec ETF
46.8%
Motilal Oswal Nifty 500 Dir Gr
Motilal Oswal Nifty 500 Dir Gr
33.3%
Motilal Oswal S&P 500 Index Dir Gr
Motilal Oswal S&P 500 Index Dir Gr
10.5%
ICICI Pru Gold ETF
ICICI Pru Gold ETF
8.7%
Collateralized Borrowing & Lending Obligation
Collateralized Borrowing & Lending Obligation
1.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhiroop Mukherjee,Swapnil Mayekar
About the fund

About the fund

This fund has delivered an average annual returns of 11.91% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.7% in Equity, 45.9% in Debt and 1.9% in Cash related instruments
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor