Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹16.2(R) +0.57% ₹16.54(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.3% 11.28% -% -% -%
LumpSum (D) 13.84% 11.88% -% -% -%
SIP (R) 6.88% 15.51% -% -% -%
SIP (D) 7.39% 16.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.34% -10.5% -8.95% - 6.63%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 16.2
0.0900
0.5700%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 16.54
0.0900
0.5700%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 9.34 %.
    3. Above Average: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.63 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has a Sharpe Ratio of 0.54 compared to the category average of 0.48.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has a Sterling Ratio of 0.65 compared to the category average of 0.76.
      • Sortino Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has a Sortino Ratio of 0.27 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.12
-3.29
-13.65 | 2.46 35 | 56 Average
3M Return % -3.49
-2.19
-16.47 | 35.93 35 | 56 Average
6M Return % -0.70
0.40
-14.96 | 30.51 30 | 55 Average
1Y Return % 13.30
14.71
4.89 | 40.52 22 | 49 Good
3Y Return % 11.28
12.80
-1.71 | 34.39 23 | 40 Average
1Y SIP Return % 6.88
9.97
-9.11 | 48.74 27 | 49 Average
3Y SIP Return % 15.51
15.13
2.30 | 56.68 17 | 38 Good
Standard Deviation 9.34
9.46
1.12 | 37.67 32 | 60 Average
Semi Deviation 6.63
6.44
0.84 | 21.87 32 | 60 Average
Max Drawdown % -8.95
-7.97
-43.29 | -0.27 42 | 60 Average
VaR 1 Y % -10.50
-10.73
-45.05 | -0.04 30 | 60 Good
Average Drawdown % -4.46
-3.84
-24.46 | -0.21 45 | 60 Average
Sharpe Ratio 0.54
0.48
-0.88 | 1.56 33 | 60 Average
Sterling Ratio 0.65
0.76
0.01 | 1.59 34 | 60 Average
Sortino Ratio 0.27
0.28
-0.29 | 0.97 35 | 60 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -3.26 -13.64 | 2.47 35 | 56
3M Return % -3.38 -2.09 -16.43 | 36.06 35 | 56
6M Return % -0.48 0.61 -14.89 | 30.77 30 | 55
1Y Return % 13.84 15.15 5.17 | 41.01 22 | 49
3Y Return % 11.88 13.29 -1.26 | 34.88 22 | 40
1Y SIP Return % 7.39 10.40 -8.81 | 49.27 28 | 49
3Y SIP Return % 16.10 15.59 2.43 | 57.25 18 | 38
Standard Deviation 9.34 9.46 1.12 | 37.67 32 | 60
Semi Deviation 6.63 6.44 0.84 | 21.87 32 | 60
Max Drawdown % -8.95 -7.97 -43.29 | -0.27 42 | 60
VaR 1 Y % -10.50 -10.73 -45.05 | -0.04 30 | 60
Average Drawdown % -4.46 -3.84 -24.46 | -0.21 45 | 60
Sharpe Ratio 0.54 0.48 -0.88 | 1.56 33 | 60
Sterling Ratio 0.65 0.76 0.01 | 1.59 34 | 60
Sortino Ratio 0.27 0.28 -0.29 | 0.97 35 | 60
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W -1.67 ₹ 9,833.00 -1.66 ₹ 9,834.00
1M -4.12 ₹ 9,588.00 -4.09 ₹ 9,591.00
3M -3.49 ₹ 9,651.00 -3.38 ₹ 9,662.00
6M -0.70 ₹ 9,930.00 -0.48 ₹ 9,952.00
1Y 13.30 ₹ 11,330.00 13.84 ₹ 11,384.00
3Y 11.28 ₹ 13,779.00 11.88 ₹ 14,003.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.88 ₹ 12,443.63 7.39 ₹ 12,475.82
3Y ₹ 36000 15.51 ₹ 45,327.46 16.10 ₹ 45,714.78
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive NAV Direct Growth
14-01-2025 16.1972 16.5361
13-01-2025 16.1058 16.4424
10-01-2025 16.262 16.6014
09-01-2025 16.3839 16.7256
08-01-2025 16.4488 16.7917
07-01-2025 16.4722 16.8154
06-01-2025 16.4553 16.7979
03-01-2025 16.6286 16.9742
02-01-2025 16.6023 16.9472
01-01-2025 16.4963 16.8388
31-12-2024 16.446 16.7872
30-12-2024 16.4512 16.7923
27-12-2024 16.5271 16.8692
26-12-2024 16.5396 16.8818
24-12-2024 16.5065 16.8476
23-12-2024 16.4742 16.8145
20-12-2024 16.3866 16.7245
19-12-2024 16.5094 16.8496
18-12-2024 16.6096 16.9516
17-12-2024 16.7749 17.1202
16-12-2024 16.893 17.2404

Fund Launch Date: 12/Mar/2021
Fund Category: FoF Domestic
Investment Objective: 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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended fund of funds scheme investing in passive funds
Fund Benchmark: 50% Nifty 500 Total Returns Index + 20% S&P 500 Total Returns Index (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.