Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 13.96 as on 30-04-2024
About the Fund
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth is a hybrid fund. This fund was started on 12 March, 2021. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth has ₹43 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Fund Performance
44 people have invested ₹ 6.4L in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth in the last three months
Overview
 | 0.02% |
 Benchmark | null |
 | ₹43 Cr |
 | 12 March, 2021 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 9.4% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Financial Services
23.9%
Tech
16.3%
Consumer Cyclical
10.7%
Industrial
9.8%
Energy
7.9%
Health
7.7%
Consumer Defensive
7.2%
Basic Materials
6.9%
Communication
4.4%
Utilities
3.9%
Real Estate
1.5%
Top Holdings of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth as on (30-Apr-24)
Equity Holdings2
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal Nifty 5y Bench G-Sec ETF | 48.47% | 1.1% | |
 ICICI Pru Gold ETF | 10.01% | 1.1% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 41.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.22% since inception which is less than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 40.62% in Equity, 46.98% in Debt and 2.57% in Cash related instruments
AUM size ₹43 Cr
This fund has AUM of ₹43 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.02%
This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth is ₹13.96 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.5% | 1.5% |
6 Month Returns | 13.74% | 13.74% |
1 Year Returns | 19.46% | 19.46% |
3 Years Returns | 36.79% | 11.01% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.02% as on April 2024
₹43 Cr as on April 2024
Government(56.3%), Financial Services(9.95%), Tech(6.31%) as on April 2024
AAA | 100 |
The Exit load of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth is 1%