Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth - NAV : 14.1826

  • NAV (as on 2024-05-22)14.1826(0.19%)

  • Risk: High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Medium to Long term
Why Invest
For Whom
Investors looking for a diversified multi-asset strategy with overweight to debt, based on the principles of asset allocatio
Why Invest
Allocations
Target weights are as follows: Domestic Equity - 30% , International Equity - 10%, Debt - 50%, Gold - 10%
Why Invest
Number of Stocks
4 underlying passive funds

Overview

Fund Manager
Fund Name

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative

Fund Manager
Investment Objective

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 a...

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Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 42.2851 Crs (as on: 30-4-2024)
Fund Manager
Total Expense Ratio

0.02% p.a.
Fund Manager
Date of Allotment

12-3-2021
Fund Manager
Benchmark

Customised Benchmark

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
18.67
11898
10.39
13457
10.6
13718
Customised Benchmark
18.81
11884
11.56
13887
11.83
14202
Nifty 50 TRI
26.27
12651
16.92
15990
15.18
15578

Date of inception: 12-Mar-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager since 22-Nov-2022. & Mr. Rouhak Shah Managed Scheme From Sep 2021. (Data as on 30th April 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
Fund Manager
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
Fund Manager
Type of Scheme

An open ended fund of funds scheme investing in passive funds
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale price.The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the inv...

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Product Labeling

This product is suitable for investors who are seeking*

  • 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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at High risk
  • Benchmark Riskometer
    Customised Benchmark
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Rouhak Shah

Mr. Rouhak Shah has more than 13 years of overall experience in the field of equity dealing, Technical Analysis, good command on Developing Risk Parameters for avoiding financial risk, Market Intelligence etc. Prior to his association with MOAMC, he has worked with ICICI Prudential Life Insurance Limited & Kotak Life Insurance Limited as an Equity Dealer. Mr. Shah is CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies.

Other funds managed by him

  • Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund