Motilal Oswal Multi Asset Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹12.82 (R) | -0.01% | ₹13.47 (D) | -0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 16.34% | 6.96% | -% | -% | -% | |
LumpSum Dir. P | 17.86% | 8.32% | -% | -% | -% | |
SIP Reg. P | 13.26% | 9.64% | -% | -% | -% | |
SIP Dir. P | 14.71% | 10.98% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 12.82 |
0.0000
|
-0.0100%
|
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | 13.47 |
0.0000
|
-0.0100%
|
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 % | 2.55 |
3.78
|
2.49 | 7.52 | 7 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 1.70 |
7.07
|
1.70 | 15.27 | 8 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 5.79 |
19.60
|
5.79 | 38.42 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 16.34 |
29.16
|
16.34 | 47.44 | 8 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 6.96 |
15.82
|
6.96 | 27.83 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 13.26 |
32.75
|
13.26 | 63.44 | 8 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 9.64 |
18.32
|
9.64 | 31.05 | 8 | 8 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.64 | 3.88 | 2.59 | 7.63 | 7 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 1.97 | 7.35 | 1.97 | 15.62 | 8 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 6.37 | 20.27 | 6.37 | 39.33 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 17.86 | 30.70 | 17.86 | 49.55 | 8 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 8.32 | 17.34 | 8.32 | 29.99 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 14.71 | 34.29 | 14.71 | 65.63 | 8 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.98 | 19.76 | 10.98 | 33.04 | 8 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | -0.01 | ₹ 9999.0 |
1W | 0.04 | ₹ 10004.0 | 0.06 | ₹ 10006.0 |
1M | 2.55 | ₹ 10255.0 | 2.64 | ₹ 10264.0 |
3M | 1.7 | ₹ 10170.0 | 1.97 | ₹ 10197.0 |
6M | 5.79 | ₹ 10579.0 | 6.37 | ₹ 10637.0 |
1Y | 16.34 | ₹ 11634.0 | 17.86 | ₹ 11786.0 |
3Y | 6.96 | ₹ 12236.0 | 8.32 | ₹ 12710.0 |
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 | 13.2624 | ₹ 12845.232 | 14.7065 | ₹ 12935.424 |
3Y | ₹ 36000 | 9.6423 | ₹ 41619.996 | 10.9779 | ₹ 42441.732 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 12.8231 | 13.4698 |
25-04-2024 | 12.8244 | 13.4708 |
24-04-2024 | 12.7973 | 13.4419 |
23-04-2024 | 12.7825 | 13.426 |
22-04-2024 | 12.8174 | 13.4622 |
19-04-2024 | 12.7544 | 13.3948 |
18-04-2024 | 12.7363 | 13.3755 |
16-04-2024 | 12.7484 | 13.3873 |
15-04-2024 | 12.7522 | 13.391 |
12-04-2024 | 12.839 | 13.4809 |
09-04-2024 | 12.8003 | 13.439 |
08-04-2024 | 12.8282 | 13.4679 |
05-04-2024 | 12.7495 | 13.384 |
04-04-2024 | 12.7611 | 13.3958 |
03-04-2024 | 12.769 | 13.4037 |
02-04-2024 | 12.7294 | 13.3618 |
01-04-2024 | 12.7111 | 13.3422 |
28-03-2024 | 12.5761 | 13.1989 |
27-03-2024 | 12.5046 | 13.1234 |
26-03-2024 | 12.5287 | 13.1483 |
22-03-2024 | 12.5927 | 13.2139 |
21-03-2024 | 12.5616 | 13.1809 |
20-03-2024 | 12.4382 | 13.051 |
19-03-2024 | 12.4337 | 13.0459 |
18-03-2024 | 12.4929 | 13.1076 |
15-03-2024 | 12.4884 | 13.1017 |
14-03-2024 | 12.4722 | 13.0842 |
13-03-2024 | 12.4187 | 13.0277 |
12-03-2024 | 12.5693 | 13.1854 |
11-03-2024 | 12.6207 | 13.2389 |
07-03-2024 | 12.6624 | 13.2811 |
06-03-2024 | 12.6242 | 13.2406 |
05-03-2024 | 12.6632 | 13.281 |
04-03-2024 | 12.6689 | 13.2867 |
01-03-2024 | 12.6392 | 13.2543 |
29-02-2024 | 12.6338 | 13.2483 |
28-02-2024 | 12.5978 | 13.2101 |
27-02-2024 | 12.6478 | 13.2622 |
26-02-2024 | 12.6739 | 13.2891 |
23-02-2024 | 12.6481 | 13.2609 |
22-02-2024 | 12.6042 | 13.2144 |
21-02-2024 | 12.5928 | 13.2021 |
20-02-2024 | 12.604 | 13.2134 |
19-02-2024 | 12.6164 | 13.226 |
16-02-2024 | 12.555 | 13.1605 |
15-02-2024 | 12.4901 | 13.092 |
14-02-2024 | 12.4498 | 13.0495 |
13-02-2024 | 12.471 | 13.0712 |
12-02-2024 | 12.433 | 13.031 |
09-02-2024 | 12.5276 | 13.129 |
08-02-2024 | 12.562 | 13.1646 |
07-02-2024 | 12.7286 | 13.3389 |
06-02-2024 | 12.6866 | 13.2944 |
05-02-2024 | 12.6858 | 13.2932 |
02-02-2024 | 12.5651 | 13.1655 |
01-02-2024 | 12.6069 | 13.2089 |
31-01-2024 | 12.646 | 13.2495 |
30-01-2024 | 12.5871 | 13.1874 |
29-01-2024 | 12.6086 | 13.2095 |
25-01-2024 | 12.5644 | 13.1616 |
24-01-2024 | 12.5624 | 13.1591 |
23-01-2024 | 12.4457 | 13.0364 |
19-01-2024 | 12.5071 | 13.0992 |
18-01-2024 | 12.3941 | 12.9805 |
17-01-2024 | 12.4422 | 13.0305 |
16-01-2024 | 12.5022 | 13.0929 |
15-01-2024 | 12.5395 | 13.1316 |
12-01-2024 | 12.5313 | 13.1218 |
11-01-2024 | 12.4721 | 13.0595 |
10-01-2024 | 12.4732 | 13.0601 |
09-01-2024 | 12.4426 | 13.0278 |
08-01-2024 | 12.4022 | 12.9851 |
05-01-2024 | 12.4361 | 13.0194 |
04-01-2024 | 12.371 | 12.9508 |
03-01-2024 | 12.335 | 12.9128 |
02-01-2024 | 12.3875 | 12.9673 |
01-01-2024 | 12.4222 | 13.0033 |
29-12-2023 | 12.3538 | 12.9305 |
28-12-2023 | 12.3175 | 12.8921 |
27-12-2023 | 12.3232 | 12.8977 |
26-12-2023 | 12.2764 | 12.8483 |
22-12-2023 | 12.2669 | 12.8368 |
21-12-2023 | 12.223 | 12.7905 |
20-12-2023 | 12.2191 | 12.7861 |
19-12-2023 | 12.2972 | 12.8674 |
18-12-2023 | 12.2991 | 12.869 |
15-12-2023 | 12.3355 | 12.9059 |
14-12-2023 | 12.292 | 12.86 |
13-12-2023 | 12.1841 | 12.7468 |
12-12-2023 | 12.1898 | 12.7523 |
11-12-2023 | 12.241 | 12.8055 |
08-12-2023 | 12.2688 | 12.8334 |
07-12-2023 | 12.2594 | 12.8233 |
06-12-2023 | 12.2642 | 12.8279 |
05-12-2023 | 12.2872 | 12.8515 |
04-12-2023 | 12.2958 | 12.8601 |
01-12-2023 | 12.2605 | 12.8221 |
30-11-2023 | 12.2605 | 12.8217 |
29-11-2023 | 12.211 | 12.7695 |
28-11-2023 | 12.1625 | 12.7184 |
24-11-2023 | 12.1124 | 12.6645 |
23-11-2023 | 12.1011 | 12.6523 |
22-11-2023 | 12.0827 | 12.6327 |
21-11-2023 | 12.1016 | 12.6521 |
20-11-2023 | 12.1318 | 12.6833 |
17-11-2023 | 12.0713 | 12.6188 |
16-11-2023 | 12.0591 | 12.6057 |
15-11-2023 | 12.0361 | 12.5813 |
13-11-2023 | 12.0479 | 12.5929 |
10-11-2023 | 12.0278 | 12.5708 |
09-11-2023 | 12.0032 | 12.5447 |
08-11-2023 | 12.0644 | 12.6083 |
07-11-2023 | 12.0732 | 12.617 |
06-11-2023 | 12.0738 | 12.6173 |
03-11-2023 | 12.036 | 12.5767 |
02-11-2023 | 12.0469 | 12.5877 |
01-11-2023 | 12.0573 | 12.5982 |
31-10-2023 | 12.0858 | 12.6276 |
30-10-2023 | 12.1046 | 12.6469 |
27-10-2023 | 12.1208 | 12.6627 |
26-10-2023 | 12.0381 | 12.5759 |
25-10-2023 | 12.0482 | 12.586 |
23-10-2023 | 12.0915 | 12.6305 |
20-10-2023 | 12.2299 | 12.7739 |
19-10-2023 | 12.24 | 12.7841 |
18-10-2023 | 12.2468 | 12.7909 |
17-10-2023 | 12.2599 | 12.8041 |
16-10-2023 | 12.2219 | 12.764 |
13-10-2023 | 12.2135 | 12.7541 |
12-10-2023 | 12.1896 | 12.7287 |
11-10-2023 | 12.1638 | 12.7015 |
10-10-2023 | 12.1398 | 12.676 |
09-10-2023 | 12.1012 | 12.6353 |
06-10-2023 | 12.1403 | 12.6751 |
05-10-2023 | 12.1616 | 12.6968 |
04-10-2023 | 12.1362 | 12.6699 |
03-10-2023 | 12.1931 | 12.729 |
29-09-2023 | 12.2089 | 12.7438 |
27-09-2023 | 12.2779 | 12.8152 |
26-09-2023 | 12.2589 | 12.7949 |
25-09-2023 | 12.2819 | 12.8185 |
22-09-2023 | 12.3722 | 12.9115 |
21-09-2023 | 12.373 | 12.912 |
20-09-2023 | 12.412 | 12.9523 |
18-09-2023 | 12.4638 | 13.0056 |
15-09-2023 | 12.4983 | 13.0404 |
14-09-2023 | 12.4885 | 13.0298 |
13-09-2023 | 12.4188 | 12.9567 |
12-09-2023 | 12.3984 | 12.9349 |
11-09-2023 | 12.5322 | 13.0741 |
08-09-2023 | 12.426 | 12.9622 |
07-09-2023 | 12.3824 | 12.9162 |
06-09-2023 | 12.3428 | 12.8746 |
05-09-2023 | 12.3539 | 12.8857 |
04-09-2023 | 12.3826 | 12.9153 |
01-09-2023 | 12.35 | 12.8531 |
31-08-2023 | 12.3035 | 12.8043 |
30-08-2023 | 12.2597 | 12.7585 |
29-08-2023 | 12.2185 | 12.7151 |
28-08-2023 | 12.2109 | 12.7069 |
25-08-2023 | 12.2058 | 12.7005 |
24-08-2023 | 12.2389 | 12.7345 |
23-08-2023 | 12.1923 | 12.6856 |
22-08-2023 | 12.1407 | 12.6315 |
21-08-2023 | 12.1306 | 12.6206 |
18-08-2023 | 12.1325 | 12.6215 |
17-08-2023 | 12.131 | 12.6195 |
16-08-2023 | 12.1302 | 12.6183 |
14-08-2023 | 12.0545 | 12.5389 |
11-08-2023 | 12.0779 | 12.5621 |
10-08-2023 | 12.0561 | 12.539 |
09-08-2023 | 12.0854 | 12.5691 |
08-08-2023 | 11.98 | 12.4591 |
07-08-2023 | 11.993 | 12.4722 |
04-08-2023 | 11.9022 | 12.3766 |
03-08-2023 | 11.827 | 12.2981 |
02-08-2023 | 11.8235 | 12.2941 |
01-08-2023 | 11.8725 | 12.3447 |
31-07-2023 | 11.8233 | 12.2932 |
28-07-2023 | 11.8023 | 12.2702 |
27-07-2023 | 11.7143 | 12.1784 |
26-07-2023 | 11.717 | 12.1808 |
25-07-2023 | 11.7036 | 12.1665 |
24-07-2023 | 11.7309 | 12.1946 |
21-07-2023 | 11.6842 | 12.1449 |
20-07-2023 | 11.7439 | 12.2066 |
19-07-2023 | 11.7377 | 12.1998 |
18-07-2023 | 11.6911 | 12.151 |
17-07-2023 | 11.7045 | 12.1645 |
14-07-2023 | 11.6449 | 12.1015 |
13-07-2023 | 11.6179 | 12.0731 |
12-07-2023 | 11.5908 | 12.0445 |
11-07-2023 | 11.5913 | 12.0447 |
10-07-2023 | 11.5499 | 12.0013 |
07-07-2023 | 11.5406 | 11.9906 |
06-07-2023 | 11.5665 | 12.0171 |
05-07-2023 | 11.5546 | 12.0044 |
04-07-2023 | 11.4665 | 11.9125 |
03-07-2023 | 11.4447 | 11.8895 |
30-06-2023 | 11.4572 | 11.9014 |
28-06-2023 | 11.4284 | 11.8708 |
27-06-2023 | 11.4162 | 11.8578 |
26-06-2023 | 11.3562 | 11.7952 |
23-06-2023 | 11.3348 | 11.7719 |
22-06-2023 | 11.3651 | 11.803 |
21-06-2023 | 11.3611 | 11.7984 |
20-06-2023 | 11.3451 | 11.7815 |
19-06-2023 | 11.3198 | 11.7549 |
16-06-2023 | 11.3293 | 11.7637 |
15-06-2023 | 11.2881 | 11.7206 |
14-06-2023 | 11.3105 | 11.7434 |
13-06-2023 | 11.3231 | 11.7562 |
12-06-2023 | 11.275 | 11.7059 |
09-06-2023 | 11.2511 | 11.68 |
08-06-2023 | 11.2739 | 11.7034 |
07-06-2023 | 11.3149 | 11.7456 |
06-06-2023 | 11.2858 | 11.7151 |
05-06-2023 | 11.2426 | 11.6699 |
02-06-2023 | 11.2789 | 11.7065 |
01-06-2023 | 11.2362 | 11.6618 |
31-05-2023 | 11.2643 | 11.6906 |
30-05-2023 | 11.2465 | 11.6718 |
29-05-2023 | 11.2332 | 11.6577 |
26-05-2023 | 11.2453 | 11.6692 |
25-05-2023 | 11.2652 | 11.6896 |
24-05-2023 | 11.2707 | 11.6949 |
23-05-2023 | 11.2682 | 11.6919 |
22-05-2023 | 11.2726 | 11.6962 |
19-05-2023 | 11.2274 | 11.6482 |
18-05-2023 | 11.2138 | 11.6338 |
17-05-2023 | 11.1958 | 11.6147 |
16-05-2023 | 11.1937 | 11.6122 |
15-05-2023 | 11.183 | 11.6007 |
12-05-2023 | 11.1604 | 11.5763 |
11-05-2023 | 11.196 | 11.6129 |
10-05-2023 | 11.2169 | 11.6342 |
09-05-2023 | 11.179 | 11.5945 |
08-05-2023 | 11.1613 | 11.5758 |
05-05-2023 | 11.1263 | 11.5385 |
04-05-2023 | 11.1324 | 11.5445 |
03-05-2023 | 11.1122 | 11.5232 |
02-05-2023 | 11.1 | 11.5102 |
28-04-2023 | 11.0224 | 11.4283 |
27-04-2023 | 10.9987 | 11.4034 |
26-04-2023 | 10.9707 | 11.3741 |
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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.