Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 01-08-2020
AUM:
₹ 94.44 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI(50.00), CRISIL Short-Term Bond Index(35.00), Domestic Price of Gold(13.00), Domestic Price of Silver(2.00)
ISIN
INF247L01AJ6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ankush Sood, Santosh Singh, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | -7.06 | 5.45 | - |
| 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
12.1458
Last change
0.04 (0.2948%)
Fund Size (AUM)
₹ 94.44 Cr
Performance
3.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Long term capital appreciation by investing in a diversified portfolio. Investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Fund Manager
Ankush Sood, Santosh Singh, Rakesh Shetty
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 16.68 |
| TRP_020625 | 11.1 |
| Net Receivables / (Payables) | 10.62 |
| RELIGARE ENTERPRISES LIMITED EQ | 8.79 |
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | 5.49 |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | 5.32 |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | 5.3 |
| KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.19 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 59.8 |
| Financial Services | 17.68 |
| Capital Goods | 5.42 |
| Information Technology | 5.03 |
| Automobile and Auto Components | 3.92 |
| Consumer Durables | 3.31 |
| Fast Moving Consumer Goods | 2.74 |
| Construction | 1.95 |
| Services | 0.15 |