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: 02-12-2024
NAV ₹16.68(R) +0.44% ₹17.02(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.53% 13.48% -% -% -%
LumpSum (D) 23.12% 14.1% -% -% -%
SIP (R) 17.07% 18.42% -% -% -%
SIP (D) 17.63% 19.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.21% -10.5% -8.34% - 6.6%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 16.68
0.0700
0.4400%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 17.02
0.0700
0.4400%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has two parameters that are above average which are listed below:
      • 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 9.21 %.
      • 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 6.6 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive, we have evaluated three risk-adjusted performance parameters.
    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 two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has a Sharpe Ratio of 0.68 compared to the category average of 0.57.
      • Sortino Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has a Sortino Ratio of 0.34 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive has a Sterling Ratio of 0.73 compared to the category average of 0.82.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17
0.10
-6.79 | 20.35 7 | 68 Very Good
3M Return % 0.61
1.81
-7.79 | 38.18 29 | 53 Average
6M Return % 7.35
5.65
-2.74 | 32.22 11 | 67 Very Good
1Y Return % 22.53
20.79
7.47 | 65.82 17 | 63 Good
3Y Return % 13.48
13.88
5.11 | 36.17 30 | 48 Average
1Y SIP Return % 17.07
10.46
-22.35 | 64.67 12 | 61 Very Good
3Y SIP Return % 18.42
17.09
3.58 | 40.21 16 | 46 Good
Standard Deviation 9.21
8.85
1.13 | 26.74 31 | 57 Average
Semi Deviation 6.60
6.14
0.86 | 18.87 31 | 57 Average
Max Drawdown % -8.34
-7.12
-37.21 | -0.27 41 | 57 Average
VaR 1 Y % -10.50
-10.09
-35.92 | -0.04 29 | 57 Good
Average Drawdown % -4.01
-3.26
-12.35 | -0.23 44 | 57 Average
Sharpe Ratio 0.68
0.57
-0.88 | 1.84 32 | 57 Average
Sterling Ratio 0.73
0.82
0.16 | 2.19 33 | 57 Average
Sortino Ratio 0.34
0.33
-0.28 | 1.23 32 | 57 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20 0.14 -6.76 | 20.39 7 | 68
3M Return % 0.73 1.91 -7.69 | 38.34 29 | 53
6M Return % 7.60 5.89 -2.51 | 32.50 11 | 67
1Y Return % 23.12 21.31 7.58 | 66.48 18 | 63
3Y Return % 14.10 14.42 5.25 | 36.19 30 | 48
1Y SIP Return % 17.63 10.94 -22.03 | 65.36 10 | 61
3Y SIP Return % 19.03 17.63 3.97 | 40.72 16 | 46
Standard Deviation 9.21 8.85 1.13 | 26.74 31 | 57
Semi Deviation 6.60 6.14 0.86 | 18.87 31 | 57
Max Drawdown % -8.34 -7.12 -37.21 | -0.27 41 | 57
VaR 1 Y % -10.50 -10.09 -35.92 | -0.04 29 | 57
Average Drawdown % -4.01 -3.26 -12.35 | -0.23 44 | 57
Sharpe Ratio 0.68 0.57 -0.88 | 1.84 32 | 57
Sterling Ratio 0.73 0.82 0.16 | 2.19 33 | 57
Sortino Ratio 0.34 0.33 -0.28 | 1.23 32 | 57
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.44 ₹ 10,044.00
1W 1.05 ₹ 10,105.00 1.06 ₹ 10,106.00
1M 2.17 ₹ 10,217.00 2.20 ₹ 10,220.00
3M 0.61 ₹ 10,061.00 0.73 ₹ 10,073.00
6M 7.35 ₹ 10,735.00 7.60 ₹ 10,760.00
1Y 22.53 ₹ 12,253.00 23.12 ₹ 12,312.00
3Y 13.48 ₹ 14,615.00 14.10 ₹ 14,855.00
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 17.07 ₹ 13,081.81 17.63 ₹ 13,116.37
3Y ₹ 36000 18.42 ₹ 47,235.24 19.03 ₹ 47,641.64
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
02-12-2024 16.6754 17.0156
29-11-2024 16.6031 16.9412
28-11-2024 16.4995 16.8353
27-11-2024 16.5562 16.893
26-11-2024 16.5059 16.8414
25-11-2024 16.5014 16.8366
22-11-2024 16.4078 16.7406
21-11-2024 16.2383 16.5674
19-11-2024 16.2608 16.59
18-11-2024 16.1567 16.4835
14-11-2024 16.2108 16.538
13-11-2024 16.2587 16.5867
12-11-2024 16.3899 16.7203
11-11-2024 16.5278 16.8608
08-11-2024 16.5474 16.8802
07-11-2024 16.5807 16.914
06-11-2024 16.6591 16.9937
05-11-2024 16.4357 16.7657
04-11-2024 16.3214 16.6489

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.