Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.86(R) +0.43% ₹15.16(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.08% 10.48% -% -% -%
LumpSum (D) 17.66% 11.05% -% -% -%
SIP (R) 13.83% 14.09% -% -% -%
SIP (D) 14.38% 14.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.02% -7.37% -5.73% - 4.35%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 14.86
0.0600
0.4300%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 15.16
0.0700
0.4300%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Motilal Oswal Asset Allocation Passive Fund of Fund Conservative 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Motilal Oswal Asset Allocation Passive Fund of Fund Conservative, we have analyzed two risk parameters and divided them 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 Conservative 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 Conservative has two risk parameters that are 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 6.02 %.
      • 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 4.35 %.
    3. Above Average: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative does not have any risk parameters above average; which is a good sign.
  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 Conservative, 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has a Sharpe Ratio of 0.56 compared to the category average of 0.57.
      • Sterling Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has a Sterling Ratio of 0.66 compared to the category average of 0.82.
      • Sortino Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has a Sortino Ratio of 0.27 compared to the category average of 0.33.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77
0.10
-6.79 | 20.35 12 | 68 Very Good
3M Return % 1.16
1.81
-7.79 | 38.18 26 | 53 Good
6M Return % 6.20
5.65
-2.74 | 32.22 15 | 67 Very Good
1Y Return % 17.08
20.79
7.47 | 65.82 41 | 63 Average
3Y Return % 10.48
13.88
5.11 | 36.17 37 | 48 Poor
1Y SIP Return % 13.83
10.46
-22.35 | 64.67 28 | 61 Good
3Y SIP Return % 14.09
17.09
3.58 | 40.21 33 | 46 Average
Standard Deviation 6.02
8.85
1.13 | 26.74 17 | 57 Good
Semi Deviation 4.35
6.14
0.86 | 18.87 17 | 57 Good
Max Drawdown % -5.73
-7.12
-37.21 | -0.27 35 | 57 Average
VaR 1 Y % -7.37
-10.09
-35.92 | -0.04 19 | 57 Good
Average Drawdown % -2.35
-3.26
-12.35 | -0.23 24 | 57 Good
Sharpe Ratio 0.56
0.57
-0.88 | 1.84 42 | 57 Average
Sterling Ratio 0.66
0.82
0.16 | 2.19 37 | 57 Average
Sortino Ratio 0.27
0.33
-0.28 | 1.23 42 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80 0.14 -6.76 | 20.39 12 | 68
3M Return % 1.27 1.91 -7.69 | 38.34 26 | 53
6M Return % 6.45 5.89 -2.51 | 32.50 16 | 67
1Y Return % 17.66 21.31 7.58 | 66.48 41 | 63
3Y Return % 11.05 14.42 5.25 | 36.19 38 | 48
1Y SIP Return % 14.38 10.94 -22.03 | 65.36 28 | 61
3Y SIP Return % 14.66 17.63 3.97 | 40.72 33 | 46
Standard Deviation 6.02 8.85 1.13 | 26.74 17 | 57
Semi Deviation 4.35 6.14 0.86 | 18.87 17 | 57
Max Drawdown % -5.73 -7.12 -37.21 | -0.27 35 | 57
VaR 1 Y % -7.37 -10.09 -35.92 | -0.04 19 | 57
Average Drawdown % -2.35 -3.26 -12.35 | -0.23 24 | 57
Sharpe Ratio 0.56 0.57 -0.88 | 1.84 42 | 57
Sterling Ratio 0.66 0.82 0.16 | 2.19 37 | 57
Sortino Ratio 0.27 0.33 -0.28 | 1.23 42 | 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 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1W 0.95 ₹ 10,095.00 0.96 ₹ 10,096.00
1M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
3M 1.16 ₹ 10,116.00 1.27 ₹ 10,127.00
6M 6.20 ₹ 10,620.00 6.45 ₹ 10,645.00
1Y 17.08 ₹ 11,708.00 17.66 ₹ 11,766.00
3Y 10.48 ₹ 13,483.00 11.05 ₹ 13,695.00
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 13.83 ₹ 12,880.48 14.38 ₹ 12,914.80
3Y ₹ 36000 14.09 ₹ 44,408.12 14.66 ₹ 44,770.46
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative NAV Direct Growth
02-12-2024 14.8582 15.159
29-11-2024 14.7944 15.0934
28-11-2024 14.7198 15.0171
27-11-2024 14.7437 15.0413
26-11-2024 14.7123 15.0091
25-11-2024 14.7178 15.0145
22-11-2024 14.6738 14.9691
21-11-2024 14.5836 14.8769
19-11-2024 14.5891 14.8822
18-11-2024 14.4688 14.7593
14-11-2024 14.5286 14.8196
13-11-2024 14.5828 14.8747
12-11-2024 14.6422 14.9351
11-11-2024 14.7249 15.0192
08-11-2024 14.7233 15.0171
07-11-2024 14.75 15.0441
06-11-2024 14.7946 15.0894
05-11-2024 14.682 14.9744
04-11-2024 14.5998 14.8903

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: 30% Nifty 500 Total Returns Index + 10% S&P 500 Total Returns Index(INR) + 10% Domestic Price of Gold +50% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

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