Motilal Oswal Asset Allocation FOF- C- Regular Growth

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Fund of Funds-Domestic-Hybrid NAV 11.7192 0 26 May, 2023

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 March, 2021
Benchmark Nifty 5yr Benchmark G-Sec TRI (60), NIFTY 500 TRI (25), S&P 500 TRI (10), Domestic Price of Gold (5)
Asset Size(Cr) 43.33 (As on 31-03-2023)
Turn over 36%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 15 days
Expense Ratio 0.54% (As on 31-03-2023)
Fund Manager Rouhak Shah, Rakesh Shetty

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 0.95% 0.33% 1.2%
1 M 2.37% 1.68% 2.71%
3 M 2.17% 2.58% 2.51%
6 M 4.47% 5.48% 3.59%
1 Y 5.94% 7.16% 7.77%
2 Y 6.58% 5.04% 9.87%
3 Y - 5.69% 15.77%
5 Y - 8.07% 9.07%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 6.27
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Motilal Oswal Asset Allocation FOF- C- Regular Growth 5.94% 0% 0%

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