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: 14-01-2025
NAV ₹14.64(R) +0.53% ₹14.94(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.3% 9.27% -% -% -%
LumpSum (D) 11.85% 9.83% -% -% -%
SIP (R) 7.6% 12.35% -% -% -%
SIP (D) 8.11% 12.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.21 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.04% -7.37% -5.78% - 4.36%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 14.64
0.0800
0.5300%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 14.94
0.0800
0.5300%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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%: Three return parameters of the Motilal Oswal Asset Allocation Passive Fund of Fund Conservative are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y 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 Conservative, 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 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 6.04 %.
      • 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 4.36 %.
    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 0.45 compared to the category average of 0.48.
      • Sterling Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has a Sterling Ratio of 0.62 compared to the category average of 0.76.
      • Sortino Ratio: Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has a Sortino Ratio of 0.21 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 % -2.25
-3.29
-13.65 | 2.46 28 | 56 Good
3M Return % -1.19
-2.19
-16.47 | 35.93 20 | 56 Good
6M Return % 1.42
0.40
-14.96 | 30.51 22 | 55 Good
1Y Return % 11.30
14.71
4.89 | 40.52 24 | 49 Good
3Y Return % 9.27
12.80
-1.71 | 34.39 30 | 40 Average
1Y SIP Return % 7.60
9.97
-9.11 | 48.74 23 | 49 Good
3Y SIP Return % 12.35
15.13
2.30 | 56.68 25 | 38 Average
Standard Deviation 6.04
9.46
1.12 | 37.67 18 | 60 Good
Semi Deviation 4.36
6.44
0.84 | 21.87 18 | 60 Good
Max Drawdown % -5.78
-7.97
-43.29 | -0.27 35 | 60 Average
VaR 1 Y % -7.37
-10.73
-45.05 | -0.04 20 | 60 Good
Average Drawdown % -2.54
-3.84
-24.46 | -0.21 26 | 60 Good
Sharpe Ratio 0.45
0.48
-0.88 | 1.56 43 | 60 Average
Sterling Ratio 0.62
0.76
0.01 | 1.59 39 | 60 Average
Sortino Ratio 0.21
0.28
-0.29 | 0.97 44 | 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 % -2.22 -3.26 -13.64 | 2.47 28 | 56
3M Return % -1.08 -2.09 -16.43 | 36.06 21 | 56
6M Return % 1.64 0.61 -14.89 | 30.77 22 | 55
1Y Return % 11.85 15.15 5.17 | 41.01 26 | 49
3Y Return % 9.83 13.29 -1.26 | 34.88 30 | 40
1Y SIP Return % 8.11 10.40 -8.81 | 49.27 24 | 49
3Y SIP Return % 12.90 15.59 2.43 | 57.25 25 | 38
Standard Deviation 6.04 9.46 1.12 | 37.67 18 | 60
Semi Deviation 4.36 6.44 0.84 | 21.87 18 | 60
Max Drawdown % -5.78 -7.97 -43.29 | -0.27 35 | 60
VaR 1 Y % -7.37 -10.73 -45.05 | -0.04 20 | 60
Average Drawdown % -2.54 -3.84 -24.46 | -0.21 26 | 60
Sharpe Ratio 0.45 0.48 -0.88 | 1.56 43 | 60
Sterling Ratio 0.62 0.76 0.01 | 1.59 39 | 60
Sortino Ratio 0.21 0.28 -0.29 | 0.97 44 | 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 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W -0.81 ₹ 9,919.00 -0.80 ₹ 9,920.00
1M -2.25 ₹ 9,775.00 -2.22 ₹ 9,778.00
3M -1.19 ₹ 9,881.00 -1.08 ₹ 9,892.00
6M 1.42 ₹ 10,142.00 1.64 ₹ 10,164.00
1Y 11.30 ₹ 11,130.00 11.85 ₹ 11,185.00
3Y 9.27 ₹ 13,047.00 9.83 ₹ 13,250.00
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 7.60 ₹ 12,489.26 8.11 ₹ 12,521.81
3Y ₹ 36000 12.35 ₹ 43,308.43 12.90 ₹ 43,659.32
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
14-01-2025 14.6351 14.9392
13-01-2025 14.5582 14.8605
10-01-2025 14.6468 14.9504
09-01-2025 14.6947 14.9991
08-01-2025 14.7328 15.0378
07-01-2025 14.7545 15.0598
06-01-2025 14.7229 15.0273
03-01-2025 14.8367 15.143
02-01-2025 14.8084 15.1138
01-01-2025 14.7741 15.0787
31-12-2024 14.7411 15.0449
30-12-2024 14.7437 15.0473
27-12-2024 14.7797 15.0835
26-12-2024 14.771 15.0745
24-12-2024 14.7263 15.0285
23-12-2024 14.7157 15.0174
20-12-2024 14.6514 14.9513
19-12-2024 14.7108 15.0117
18-12-2024 14.8163 15.1192
17-12-2024 14.9014 15.2058
16-12-2024 14.972 15.2777

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.