Motilal Oswal Asset Allocation FOF- C- Regular Growth
AUM:
₹ 48 Cr
Expense Ratio
0.49%
Benchmark
Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)
ISIN
INF247L01AO6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rouhak Shah, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 10.12 | 13.84 | - |
| 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
16.2559
Last change
0.07 (0.4072%)
Fund Size (AUM)
₹ 48 Cr
Performance
11.6% (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 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
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 47.67 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | 27.75 |
| ICICI Prudential Gold ETF | 12.76 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 10.13 |
| Net Receivables / (Payables) | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|