Motilal Oswal Asset Allocation FOF- A- Regular Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-03-2021
AUM:
₹ 65.53 Cr
Expense Ratio
0.64%
Benchmark
S&P BSE India Bond Index
ISIN
INF247L01AM0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rouhak Shah, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 25.43 | 13.8 | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.0527
Last change
0 (0.0173%)
Fund Size (AUM)
₹ 65.53 Cr
Performance
14.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rouhak Shah, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 49.55 |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 20.67 |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | 19.04 |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 10.51 |
| Others | 0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.77 |
| Others | 0.23 |