Motilal Oswal Asset Allocation FOF- A- Regular Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-03-2021
AUM:
₹ 74 Cr
Expense Ratio
0.51%
Benchmark
NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)
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 | 10.15 | 13.51 | - |
| Benchmark | - | - | - |
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
16.6145
Last change
-0.09 (-0.5134%)
Fund Size (AUM)
₹ 74 Cr
Performance
13.51% (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 Fund - Direct Plan | 48.54 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 20.41 |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 18.97 |
| ICICI Prudential Gold ETF | 11.58 |
| Net Receivables / (Payables) | 0.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |