Motilal Oswal Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.95(R) +0.73% ₹13.73(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.74% 5.93% -% -% -%
LumpSum (D) 8.23% 7.31% -% -% -%
SIP (R) -15.16% 5.73% -% -% -%
SIP (D) -13.7% 7.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.04 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.2% -5.43% -6.47% - 5.24%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 12.95
0.0900
0.7300%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 13.73
0.1000
0.7300%

Review Date: 19-11-2024

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 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 Multi Asset Fund 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%: two risk parameters in the lowest 25% in the category, 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 7.2 %.
      • 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 5.24 %.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Multi Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Multi Asset Fund does not have any risk parameters above average; which is a good sign.
  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: 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 Multi Asset Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Multi Asset Fund has a Sharpe Ratio of 0.06 compared to the category average of 0.81.
      • Sterling Ratio: Motilal Oswal Multi Asset Fund has a Sterling Ratio of 0.44 compared to the category average of 0.84.
      • Sortino Ratio: Motilal Oswal Multi Asset Fund has a Sortino Ratio of 0.04 compared to the category average of 0.43.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06
-3.20
-6.06 | 0.53 24 | 24 Poor
3M Return % -5.03
-1.16
-6.46 | 2.66 23 | 24 Poor
6M Return % 1.55
3.84
-4.63 | 6.50 22 | 23 Poor
1Y Return % 6.74
21.01
6.74 | 36.50 16 | 16 Poor
3Y Return % 5.93
13.04
5.93 | 19.81 9 | 9 Average
1Y SIP Return % -15.16
-8.09
-23.25 | 1.36 11 | 15 Average
3Y SIP Return % 5.73
15.48
5.73 | 23.12 9 | 9 Average
Standard Deviation 7.20
8.53
6.39 | 12.89 3 | 9 Very Good
Semi Deviation 5.24
6.09
4.54 | 9.34 3 | 9 Very Good
Max Drawdown % -6.47
-7.40
-13.62 | -4.19 5 | 9 Good
VaR 1 Y % -5.43
-9.25
-17.23 | -5.43 1 | 9 Very Good
Average Drawdown % -2.07
-2.65
-4.11 | -1.87 4 | 9 Good
Sharpe Ratio 0.06
0.81
0.06 | 1.47 9 | 9 Average
Sterling Ratio 0.44
0.84
0.32 | 1.34 8 | 9 Average
Sortino Ratio 0.04
0.43
0.04 | 0.78 9 | 9 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.72 -3.10 -5.72 | 0.55 24 | 24
3M Return % -4.50 -0.82 -6.00 | 2.98 23 | 24
6M Return % 2.41 4.51 -3.73 | 7.15 21 | 23
1Y Return % 8.23 22.47 8.23 | 38.26 16 | 16
3Y Return % 7.31 14.41 7.31 | 21.71 9 | 9
1Y SIP Return % -13.70 -6.92 -23.01 | 2.74 12 | 15
3Y SIP Return % 7.23 16.87 7.23 | 24.95 9 | 9
Standard Deviation 7.20 8.53 6.39 | 12.89 3 | 9
Semi Deviation 5.24 6.09 4.54 | 9.34 3 | 9
Max Drawdown % -6.47 -7.40 -13.62 | -4.19 5 | 9
VaR 1 Y % -5.43 -9.25 -17.23 | -5.43 1 | 9
Average Drawdown % -2.07 -2.65 -4.11 | -1.87 4 | 9
Sharpe Ratio 0.06 0.81 0.06 | 1.47 9 | 9
Sterling Ratio 0.44 0.84 0.32 | 1.34 8 | 9
Sortino Ratio 0.04 0.43 0.04 | 0.78 9 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.73 ₹ 10,073.00 0.73 ₹ 10,073.00
1W -0.98 ₹ 9,902.00 -0.96 ₹ 9,904.00
1M -6.06 ₹ 9,394.00 -5.72 ₹ 9,428.00
3M -5.03 ₹ 9,497.00 -4.50 ₹ 9,550.00
6M 1.55 ₹ 10,155.00 2.41 ₹ 10,241.00
1Y 6.74 ₹ 10,674.00 8.23 ₹ 10,823.00
3Y 5.93 ₹ 11,887.00 7.31 ₹ 12,358.00
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 -15.16 ₹ 10,986.90 -13.70 ₹ 11,086.68
3Y ₹ 36000 5.73 ₹ 39,278.92 7.23 ₹ 40,167.79
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Multi Asset Fund NAV Regular Growth Motilal Oswal Multi Asset Fund NAV Direct Growth
19-11-2024 12.9491 13.7272
18-11-2024 12.8555 13.6275
14-11-2024 12.897 13.6698
13-11-2024 12.87 13.6407
12-11-2024 13.0769 13.8596
11-11-2024 13.25 14.0427
08-11-2024 13.3478 14.145
07-11-2024 13.5174 14.3243
06-11-2024 13.5074 14.3132
05-11-2024 13.3883 14.1866
04-11-2024 13.3443 14.1395
31-10-2024 13.3828 14.1785
30-10-2024 13.4395 14.2381
29-10-2024 13.4421 14.2024
28-10-2024 13.4207 14.1793
25-10-2024 13.3249 14.0768
24-10-2024 13.4409 14.1989
23-10-2024 13.5955 14.3618
22-10-2024 13.535 14.2975
21-10-2024 13.7846 14.5606

Fund Launch Date: 04/Aug/2020
Fund Category: Multi Asset Allocation
Investment Objective: The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Fund Benchmark: 30% Nifty 50 Total Returns Index + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (Total Returns Index)
Source: Fund FactSheet

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