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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
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Summary
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In/Out
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Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
Summary
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
AMC
Motilal Oswal Asset Management Company Limited
Type
Open ended scheme
Category
FoFs (Domestic) - Equity Oriented
Launch Date
12-Mar-21
Fund Manager
Rouhak Shah , Rakesh Shetty
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
68.80
AMC Details
Motilal Oswal Asset Management Company Limited
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
Opp Parel ST Bus Depot, Prabhadevi
Mumbai - 400025
Phone :
022 40548002
Fax :
022-22816161
amc@motilaloswal.com
http://www.motilaloswalmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
20-Dec-24
Max Entry Load %
0.00
NAV [Rs]
16.72
Max Exit Load %
0.00
Buy/Resale Price [Rs]
16.72
52 Week High[Rs]
17.31 (27-Sep-24)
Sell/Repurchase Price [Rs]
16.72
52 Week Low[Rs]
14.24 (26-Dec-23)
NAV Graph
Raw Type
Adj Type
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
To generate long term growth/capital appreciation by offering asset allocation investment solutionthat predominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.
Min. Investment (Rs.)
500
Increm.Investment (Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Units of specified schemes of MF
95
100
Units of Liquid schemes/MMI
0
5
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratios
Statistical Ratios
Standard Deviation [%]
10.6587
Semi Standard Deviation [%]
0.0381
Beta [%]
1.3386
Sharpe Ratio [%]
0.5081
R-Square [%]
0.2046
Expense Ratio [%]
0.0900
AVG Ratio [%]
0.0277
Other Ratios
Jenson Ratio [%]
0.0391
Treynor Ratio [%]
0.0404
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0057
SORTINO Ratio [%]
0.2949
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Nov-2024
Fund Size : 68.80 (Cr.)
Bar Chart
3D Pie Chart
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
Net Current Asset
0.64
+
-
Top 10 Holdings
100.00
Net Current Asset
0.64
Holding Details
Company Name
% Hold
Motilal Oswal Nifty 500 Fund - Direct Plan
48.45
Motilal Oswal S&P 500 Index Fund DirectPlan Growth
23.43
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
17.75
ICICI Prudential Gold ETF
9.73
Net Current Asset
0.64
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Detailed Portfolio
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week [%]
1 Month [%]
3 Months [%]
6 Months [%]
1 Year [%]
3 Years [%]
5 Years [%]
Since INC [%]
Scheme Return
-2.78
0.81
-2.30
3.52
19.23
13.98
NA
14.58
Category Avg
-3.88
1.65
-6.75
1.74
21.35
17.19
18.35
13.50
Category Best
-1.35
-3.12
8.66
2.65
1.52
11.11
12.92
14.34
Category Worst
-2.69
-8.23
2.26
-0.42
-4.58
8.25
9.69
-5.21
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
What's In / What's Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
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Motilal Oswal Nifty 500 Fund - Direct Plan
Motilal Oswal S&P 500 Index Fund DirectPlan Growth
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
ICICI Prudential Gold ETF
Net Current Asset
