Motilal Oswal Asset Allocation Passive FoF - Conse...
(Scheme Rating)
NAV as of Aug 29, 2024
14.61-0.12%
- Growth - Regular
(Earn upto 0.40% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Multi Asset Allocation
Expense Ratio:
0.49%(1.53% Category
average)Fund Size:
Rs. 42.51 Cr(0.03% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Motilal Oswal Asset Allocation Passive FoF - Conservativ...
(Scheme Rating)
NAV as of Aug 29, 2024
14.61-0.12%
Expense Ratio:
0.49%
Fund Size:
Rs. 42.51 Cr
Fund Category:
Hybrid: Multi Asset Allocation
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan as of Aug 29, 2024 is Rs 14.61 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 20.94% (1yr), 10.87% (3yr) and 11.61% (since launch). Whereas, Category returns for the same time duration are: 27.35% (1yr), 15.08% (3yr) and 16.35% (5yr).
3. Fund Size: The Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan currently holds Assets under Management worth of Rs 42.51 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.49% for Regular plan as on Aug 21, 2024.
5. Exit Load: Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 Days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.09 5.31 9.82 20.24 10.51 - Category Avg 1.21 6.96 13.20 26.48 15.00 17.16 Rank within Category 9 32 32 22 19 - No. of funds within Category 22 21 17 12 9 6 - Loading...
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Return Comparison
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Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth Fund Details
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 House | Motilal Oswal Mutual Fund |
Launch Date | Mar 12, 2021 |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
Return Since Launch | 11.56% |
Riskometer | High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Below Average |
Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1% if redeemed within 15 Days. |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 4 4 4 4 4 4 Top 5 Company Holdings 99.47% 99.4% 99.61% 99.45% 99.11% 99.22% Top 10 Company Holdings 99.47% 99.4% 99.61% 99.45% 99.11% 99.22% Company with Highest Exposure Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G (47.48%) Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G (46.45%) Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G (47.57%) Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G (47.93%) Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G (48.47%) Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G (48.99%) Number of Sectors 18 18 18 18 18 18 Top 3 Sector Holdings 17.38% 17.66% 17.21% 17.27% 17.24% 17.39% Top 5 Sector Holdings 25.25% 25.66% 24.84% 24.5% 24.31% 24.45% Sector with Highest Exposure Financial (8.74%) Financial (9.15%) Financial (8.9%) Financial (9.02%) Financial (8.78%) Financial (8.58%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Top Stock Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth 14.61 42.51 1.09 20.24 10.51 - Quant Multi Asset Fund-Growth 133.25 2,605.27 -0.66 41.75 23.20 28.49 Nippon India Asset Allocator FoF Regular - Growth 19.88 244.80 0.75 30.29 18.65 - ICICI Prudential Multi Asset Fund-Growth 707.40 46,488.14 1.03 31.41 22.30 22.28 ICICI Prudential Asset Allocator Fund (FOF) - Growth 112.76 22,108.94 1.23 22.11 13.82 15.18
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
5.87VS7.24Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.46VS0.53Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.86VS1.26Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.94VS17.15Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.23VS3.42Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
10.56VS14.52Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- R.S.Rouhak ShahSince Aug 20221 schemes
- R.S.Rakesh ShettySince Nov 202237 schemes
Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1. Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Asset Allocation Passive FoF - Aggressive Regular - Growth Multi Asset Allocation 16.48 67.92 28.39 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular-Growth | 10,378.16 | 10.90 | 23.67 | 29.74 | 60.82 | 38.69 | |
Motilal Oswal Flexi Cap Fund Regular-Growth | 10,034.65 | 7.28 | 18.96 | 24.89 | 55.07 | 18.71 | |
Motilal Oswal NASDAQ 100 ETF-Growth | 7,534.41 | 7.35 | 10.05 | 19.20 | 33.78 | 17.06 | |
Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,672.55 | 8.33 | 11.70 | 19.76 | 33.05 | 15.16 | |
Motilal Oswal Large and Midcap Fund Regular - Growth | 4,293.00 | 7.59 | 23.31 | 25.10 | 54.28 | 26.98 | |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,435.94 | 7.09 | 24.04 | 29.75 | 58.08 | 25.96 | |
Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,276.27 | 3.56 | 6.28 | 15.29 | 26.38 | 13.33 | |
Motilal Oswal Focused Fund Regular-Growth | 1,848.27 | 8.34 | 14.41 | 14.64 | 27.10 | 13.13 | |
Motilal Oswal Small Cap Fund Regular - Growth | 1,748.48 | 5.62 | 22.12 | - | - | - | |
Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth | 1,590.74 | 8.11 | 20.69 | 22.82 | 56.71 | 27.26 |
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1. Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan is Open-ended Multi Asset Allocation Hybrid scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Mar 12, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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 "
2. It is benchmarked against Nifty 5yr Benchmark G-Sec Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 42.55% in equities, 46.77% in debts and 1.5% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.47% of the assets, the top 3 sectors constitute around 17.38% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth
- Is it safe to invest in Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan comes under High risk category.
- What is the category of Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan?Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan belongs to the Hybrid : Multi Asset Allocation category of funds.
- How Long should I Invest in Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan?The Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan is managed by Rouhak Shah (Since Aug 02, 2022) and Rakesh Shetty (Since Nov 22, 2022).
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