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Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Growth

Hybrid | Multi Asset Allocation

(NAV as of 24/04/2024)
13.65 (0.13)

3Y Returns

10.26%

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.54%

Fund Size

43 Cr

Inception Date

12-Mar-21

Fund Manager

Rouhak Shah

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

58.78%

Mutual Fund Units

39.99%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.23%

Top Ten Holdings

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

49.13%

Motilal Oswal Nifty 500 Fund - Direct Plan

29.84%

Motilal Oswal S&P 500 Index Fund DirectPlan Growth

10.15%

ICICI Prudential Gold ETF

9.65%

Net Receivables / Payables

1.23%

Investment Objective

To Generate Long Term Growth/Capital Appreciation With Relatively Lower Volatility (As Compared To Indian Equities E.G. Nifty 500 Index) 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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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