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Motilal Oswal Mutual Fund

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

NAV
returns change indicator
10.9395
as on 21 Sep 2021, 11:15 PM
0.0110(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,04,190
star
1,04,355
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,355
Profit (absolute return)
4.36%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.36%
In the last 6 months
9.80%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
as of 31 Aug 2021, 05:30 AM
39.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 Days.
0.05%
Expense Ratio
Plan
Growth
-2.67%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
10.83%
4.24 Cr
Technology
6.85%
2.68 Cr
Energy
4.11%
1.61 Cr
FMCG
3.40%
1.33 Cr
Healthcare
3.14%
1.23 Cr
Services
2.61%
1.02 Cr
Construction
2.14%
83.69 Lakh
Chemicals
1.76%
68.69 Lakh
Consumer Durable
1.75%
68.59 Lakh
Automobile
1.73%
67.55 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Motilal Oswal S&P 500 Index Fund Direct - Growth
11.00%
4.30 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
9.80%
3.83 Cr
Others
-0.52%
-20.34 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
48.32%
18.90 Cr
Gold
9.06%
3.55 Cr
Net Receivables
1.85%
72.32 Lakh
CBLO
1.33%
52.09 Lakh
NCA
0.19%
7.31 Lakh
Repo
0.00%
8,918.61
Net Payables
-0.77%
-30.26 Lakh

About Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 12 Mar 2021 and is currently managed by its fund managers Swapnil P Mayekar and Abhiroop Mukherjee. It has an AUM of ₹39.12 Crores and the latest NAV decalared is ₹10.940 as on 22 Sep 2021 at 2:47 am.
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth scheme return performance is 10.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.12 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:12 Mar 2021
Fund Type:Open-End

Scheme 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

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626