Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 14-05-2024 | ||||
NAV | ₹15.13 (R) | +0.52% | ₹15.4 (D) | +0.52% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 25.78% | 13.76% | -% | -% | -% | |
LumpSum Dir. P | 26.46% | 14.39% | -% | -% | -% | |
SIP Reg. P | 25.09% | 16.27% | -% | -% | -% | |
SIP Dir. P | 25.75% | 16.89% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 14-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Asset Allocation FOF- A- Regular Growth | 15.13 |
0.0800
|
0.5200%
|
Motilal Oswal Asset Allocation FOF- A- Direct Growth | 15.4 |
0.0800
|
0.5200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.40 |
1.08
|
-2.88 | 17.76 | 13 | 56 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.94 |
7.62
|
-0.66 | 21.37 | 26 | 56 |
No
|
No
|
No
|
|
6M Return % | 16.54 |
16.50
|
3.66 | 45.75 | 28 | 56 |
Yes
|
No
|
No
|
|
1Y Return % | 25.78 |
24.73
|
5.29 | 81.51 | 21 | 56 |
Yes
|
No
|
No
|
|
3Y Return % | 13.76 |
14.21
|
4.90 | 39.92 | 18 | 42 |
No
|
No
|
No
|
|
1Y SIP Return % | 25.09 |
25.76
|
1.82 | 68.59 | 31 | 56 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.27 |
13.90
|
-0.13 | 39.31 | 19 | 42 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.44 | 1.11 | -2.85 | 17.80 | 13 | 56 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.07 | 7.72 | -0.56 | 21.45 | 26 | 56 |
No
|
No
|
No
|
|
6M Return % | 16.84 | 16.74 | 3.84 | 46.05 | 28 | 56 |
Yes
|
No
|
No
|
|
1Y Return % | 26.46 | 25.27 | 5.72 | 82.24 | 21 | 56 |
Yes
|
No
|
No
|
|
3Y Return % | 14.39 | 14.78 | 5.28 | 39.94 | 19 | 42 |
No
|
No
|
No
|
|
1Y SIP Return % | 25.75 | 26.29 | 2.28 | 68.92 | 32 | 56 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.89 | 14.43 | 0.24 | 39.79 | 19 | 42 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.52 | ₹ 10052.0 | 0.52 | ₹ 10052.0 |
1W | 0.47 | ₹ 10047.0 | 0.48 | ₹ 10048.0 |
1M | 1.4 | ₹ 10140.0 | 1.44 | ₹ 10144.0 |
3M | 4.94 | ₹ 10494.0 | 5.07 | ₹ 10507.0 |
6M | 16.54 | ₹ 11654.0 | 16.84 | ₹ 11684.0 |
1Y | 25.78 | ₹ 12578.0 | 26.46 | ₹ 12646.0 |
3Y | 13.76 | ₹ 14723.0 | 14.39 | ₹ 14969.0 |
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 | 25.0931 | ₹ 13571.064 | 25.7516 | ₹ 13610.964 |
3Y | ₹ 36000 | 16.2715 | ₹ 45797.364 | 16.8938 | ₹ 46203.696 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
14-05-2024 | 15.1307 | 15.3996 |
13-05-2024 | 15.0527 | 15.32 |
09-05-2024 | 14.9538 | 15.2185 |
08-05-2024 | 15.0598 | 15.3262 |
07-05-2024 | 15.0446 | 15.3105 |
06-05-2024 | 15.1234 | 15.3905 |
03-05-2024 | 15.1112 | 15.3775 |
02-05-2024 | 15.1293 | 15.3956 |
29-04-2024 | 15.1854 | 15.4521 |
25-04-2024 | 15.051 | 15.3145 |
24-04-2024 | 14.9984 | 15.2608 |
23-04-2024 | 14.9682 | 15.2299 |
22-04-2024 | 14.9267 | 15.1874 |
19-04-2024 | 14.8591 | 15.1181 |
18-04-2024 | 14.8605 | 15.1192 |
16-04-2024 | 14.9129 | 15.1722 |
15-04-2024 | 14.9218 | 15.181 |
12-04-2024 | 15.0918 | 15.3533 |
09-04-2024 | 15.1031 | 15.3641 |
08-04-2024 | 15.103 | 15.3638 |
05-04-2024 | 15.0518 | 15.3111 |
04-04-2024 | 14.9936 | 15.2518 |
03-04-2024 | 14.9914 | 15.2493 |
02-04-2024 | 14.989 | 15.2466 |
01-04-2024 | 14.9725 | 15.2296 |
28-03-2024 | 14.8536 | 15.1079 |
27-03-2024 | 14.7647 | 15.0173 |
26-03-2024 | 14.7115 | 14.963 |
22-03-2024 | 14.7367 | 14.9877 |
21-03-2024 | 14.6981 | 14.9483 |
20-03-2024 | 14.5725 | 14.8203 |
19-03-2024 | 14.5248 | 14.7716 |
18-03-2024 | 14.5805 | 14.828 |
15-03-2024 | 14.559 | 14.8056 |
14-03-2024 | 14.6129 | 14.8602 |
13-03-2024 | 14.5231 | 14.7687 |
12-03-2024 | 14.7223 | 14.971 |
11-03-2024 | 14.7314 | 14.9801 |
07-03-2024 | 14.7872 | 15.0361 |
06-03-2024 | 14.7162 | 14.9636 |
05-03-2024 | 14.7034 | 14.9504 |
04-03-2024 | 14.7396 | 14.987 |
01-03-2024 | 14.6869 | 14.9328 |
29-02-2024 | 14.5645 | 14.8081 |
28-02-2024 | 14.5219 | 14.7647 |
27-02-2024 | 14.6256 | 14.8699 |
26-02-2024 | 14.6011 | 14.8448 |
23-02-2024 | 14.6328 | 14.8763 |
22-02-2024 | 14.6206 | 14.8638 |
21-02-2024 | 14.5066 | 14.7477 |
20-02-2024 | 14.549 | 14.7906 |
19-02-2024 | 14.5599 | 14.8015 |
16-02-2024 | 14.5288 | 14.7693 |
15-02-2024 | 14.4864 | 14.7259 |
14-02-2024 | 14.4187 | 14.657 |
13-02-2024 | 14.3611 | 14.5982 |
12-02-2024 | 14.3669 | 14.6039 |
09-02-2024 | 14.4798 | 14.718 |
08-02-2024 | 14.4758 | 14.7137 |
07-02-2024 | 14.5165 | 14.7549 |
06-02-2024 | 14.4619 | 14.6992 |
05-02-2024 | 14.3899 | 14.6258 |
02-02-2024 | 14.4348 | 14.6709 |
01-02-2024 | 14.3481 | 14.5826 |
31-01-2024 | 14.3148 | 14.5485 |
30-01-2024 | 14.2856 | 14.5187 |
29-01-2024 | 14.3361 | 14.5698 |
25-01-2024 | 14.1864 | 14.4169 |
24-01-2024 | 14.1949 | 14.4253 |
23-01-2024 | 14.1013 | 14.33 |
19-01-2024 | 14.2217 | 14.4516 |
18-01-2024 | 14.1164 | 14.3443 |
17-01-2024 | 14.1195 | 14.3473 |
16-01-2024 | 14.2629 | 14.4928 |
15-01-2024 | 14.2953 | 14.5256 |
12-01-2024 | 14.2359 | 14.4646 |
11-01-2024 | 14.1757 | 14.4032 |
10-01-2024 | 14.1541 | 14.3811 |
09-01-2024 | 14.1221 | 14.3484 |
08-01-2024 | 14.1055 | 14.3313 |
05-01-2024 | 14.1329 | 14.3585 |
04-01-2024 | 14.1175 | 14.3428 |
03-01-2024 | 14.0753 | 14.2996 |
02-01-2024 | 14.1276 | 14.3526 |
01-01-2024 | 14.1635 | 14.3888 |
29-12-2023 | 14.1319 | 14.3562 |
28-12-2023 | 14.1279 | 14.3519 |
27-12-2023 | 14.09 | 14.3132 |
26-12-2023 | 14.0193 | 14.2412 |
22-12-2023 | 13.9607 | 14.1809 |
21-12-2023 | 13.9112 | 14.1304 |
20-12-2023 | 13.8096 | 14.027 |
19-12-2023 | 13.9997 | 14.2199 |
18-12-2023 | 13.9735 | 14.1931 |
15-12-2023 | 13.9557 | 14.1745 |
14-12-2023 | 13.9037 | 14.1215 |
13-12-2023 | 13.7751 | 13.9906 |
12-12-2023 | 13.7084 | 13.9227 |
11-12-2023 | 13.731 | 13.9455 |
08-12-2023 | 13.7208 | 13.9346 |
07-12-2023 | 13.7104 | 13.9238 |
06-12-2023 | 13.6707 | 13.8833 |
05-12-2023 | 13.645 | 13.857 |
04-12-2023 | 13.6093 | 13.8205 |
01-12-2023 | 13.4777 | 13.6863 |
30-11-2023 | 13.4095 | 13.6168 |
29-11-2023 | 13.3592 | 13.5655 |
28-11-2023 | 13.2786 | 13.4835 |
24-11-2023 | 13.2372 | 13.4406 |
23-11-2023 | 13.233 | 13.4362 |
22-11-2023 | 13.2292 | 13.4322 |
21-11-2023 | 13.2127 | 13.4152 |
20-11-2023 | 13.1924 | 13.3944 |
17-11-2023 | 13.1835 | 13.3848 |
16-11-2023 | 13.1668 | 13.3676 |
15-11-2023 | 13.1275 | 13.3275 |
13-11-2023 | 12.9828 | 13.1802 |
10-11-2023 | 12.969 | 13.1656 |
09-11-2023 | 12.9029 | 13.0983 |
08-11-2023 | 12.9518 | 13.1478 |
07-11-2023 | 12.913 | 13.1082 |
06-11-2023 | 12.905 | 13.0999 |
03-11-2023 | 12.8392 | 13.0325 |
02-11-2023 | 12.7626 | 12.9545 |
01-11-2023 | 12.6471 | 12.8371 |
31-10-2023 | 12.65 | 12.8399 |
30-10-2023 | 12.6413 | 12.8309 |
27-10-2023 | 12.5822 | 12.7703 |
26-10-2023 | 12.5083 | 12.6951 |
25-10-2023 | 12.6096 | 12.7978 |
23-10-2023 | 12.6801 | 12.8689 |
20-10-2023 | 12.8176 | 13.0079 |
19-10-2023 | 12.8745 | 13.0654 |
18-10-2023 | 12.9055 | 13.0967 |
17-10-2023 | 12.9866 | 13.1788 |
16-10-2023 | 12.9538 | 13.1454 |
13-10-2023 | 12.9061 | 13.0963 |
12-10-2023 | 12.9289 | 13.1193 |
11-10-2023 | 12.9306 | 13.1208 |
10-10-2023 | 12.8739 | 13.0631 |
09-10-2023 | 12.7881 | 12.9759 |
06-10-2023 | 12.8216 | 13.0092 |
05-10-2023 | 12.7584 | 12.9449 |
04-10-2023 | 12.7293 | 12.9153 |
03-10-2023 | 12.7771 | 12.9635 |
29-09-2023 | 12.8343 | 13.0208 |
27-09-2023 | 12.8702 | 13.0568 |
26-09-2023 | 12.8494 | 13.0356 |
25-09-2023 | 12.8862 | 13.0727 |
22-09-2023 | 12.8685 | 13.0541 |
21-09-2023 | 12.8949 | 13.0807 |
20-09-2023 | 12.9995 | 13.1866 |
18-09-2023 | 13.1053 | 13.2936 |
15-09-2023 | 13.1151 | 13.3029 |
14-09-2023 | 13.1099 | 13.2975 |
13-09-2023 | 13.0498 | 13.2363 |
12-09-2023 | 13.0205 | 13.2064 |
11-09-2023 | 13.1229 | 13.3101 |
08-09-2023 | 13.0388 | 13.2242 |
07-09-2023 | 13.0017 | 13.1863 |
06-09-2023 | 12.9688 | 13.1528 |
05-09-2023 | 12.9737 | 13.1576 |
04-09-2023 | 12.9473 | 13.1306 |
01-09-2023 | 12.9029 | 13.0824 |
31-08-2023 | 12.8379 | 13.0164 |
30-08-2023 | 12.8576 | 13.0361 |
29-08-2023 | 12.8181 | 12.9959 |
28-08-2023 | 12.7514 | 12.9281 |
25-08-2023 | 12.7181 | 12.8937 |
24-08-2023 | 12.741 | 12.9167 |
23-08-2023 | 12.7854 | 12.9616 |
22-08-2023 | 12.7463 | 12.9217 |
21-08-2023 | 12.733 | 12.9081 |
18-08-2023 | 12.6735 | 12.8472 |
17-08-2023 | 12.691 | 12.8647 |
16-08-2023 | 12.7411 | 12.9153 |
14-08-2023 | 12.7864 | 12.9608 |
11-08-2023 | 12.7724 | 12.9461 |
10-08-2023 | 12.8008 | 12.9747 |
09-08-2023 | 12.8393 | 13.0136 |
08-08-2023 | 12.8381 | 13.0121 |
07-08-2023 | 12.8465 | 13.0204 |
04-08-2023 | 12.7966 | 12.9693 |
03-08-2023 | 12.7608 | 12.9329 |
02-08-2023 | 12.8022 | 12.9746 |
01-08-2023 | 12.9044 | 13.078 |
31-07-2023 | 12.9127 | 13.0862 |
28-07-2023 | 12.8601 | 13.0323 |
27-07-2023 | 12.8243 | 12.9959 |
26-07-2023 | 12.8669 | 13.0388 |
25-07-2023 | 12.8224 | 12.9935 |
24-07-2023 | 12.8053 | 12.976 |
21-07-2023 | 12.8134 | 12.9836 |
20-07-2023 | 12.8792 | 13.0501 |
19-07-2023 | 12.8622 | 13.0327 |
18-07-2023 | 12.8124 | 12.9821 |
17-07-2023 | 12.7883 | 12.9575 |
14-07-2023 | 12.7403 | 12.9082 |
13-07-2023 | 12.6846 | 12.8516 |
12-07-2023 | 12.6611 | 12.8276 |
11-07-2023 | 12.649 | 12.8151 |
10-07-2023 | 12.5887 | 12.7539 |
07-07-2023 | 12.5929 | 12.7575 |
06-07-2023 | 12.6417 | 12.8069 |
05-07-2023 | 12.6198 | 12.7845 |
04-07-2023 | 12.5987 | 12.7629 |
03-07-2023 | 12.5749 | 12.7386 |
30-06-2023 | 12.5332 | 12.6958 |
28-06-2023 | 12.4343 | 12.5952 |
27-06-2023 | 12.3903 | 12.5504 |
26-06-2023 | 12.3301 | 12.4893 |
23-06-2023 | 12.3106 | 12.469 |
22-06-2023 | 12.3804 | 12.5395 |
21-06-2023 | 12.4218 | 12.5813 |
20-06-2023 | 12.4341 | 12.5935 |
19-06-2023 | 12.4181 | 12.5772 |
16-06-2023 | 12.4449 | 12.6037 |
15-06-2023 | 12.3589 | 12.5165 |
14-06-2023 | 12.3719 | 12.5294 |
13-06-2023 | 12.3645 | 12.5218 |
12-06-2023 | 12.2926 | 12.4488 |
09-06-2023 | 12.2712 | 12.4266 |
08-06-2023 | 12.2683 | 12.4234 |
07-06-2023 | 12.3213 | 12.4769 |
06-06-2023 | 12.2657 | 12.4204 |
05-06-2023 | 12.257 | 12.4114 |
02-06-2023 | 12.2071 | 12.3603 |
01-06-2023 | 12.1496 | 12.3019 |
31-05-2023 | 12.1816 | 12.3341 |
30-05-2023 | 12.1863 | 12.3387 |
29-05-2023 | 12.1728 | 12.3249 |
26-05-2023 | 12.1162 | 12.2671 |
25-05-2023 | 12.0425 | 12.1922 |
24-05-2023 | 12.0504 | 12.2001 |
23-05-2023 | 12.0885 | 12.2385 |
22-05-2023 | 12.0835 | 12.2332 |
19-05-2023 | 12.0356 | 12.1842 |
18-05-2023 | 11.9907 | 12.1385 |
17-05-2023 | 11.9802 | 12.1277 |
16-05-2023 | 12.0292 | 12.1771 |
15-05-2023 | 12.0389 | 12.1868 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.