- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Plan Growth
₹ 14.95
NAV (Apr 04)
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Scheme Information
The scheme seeks 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 (domestic as well as international), fixed income and Gold The scheme seeks 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 (domestic as well as international), fixed income and Gold
Expense Ratio | 0.06 % |
Launched 4Y ago | 2021-03-12 |
AUM in Crores | 44.7 |
ISIN | INF247L01AN8 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.9 |
Beta | 0.4 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
47.48%Motilal Oswal Nifty 500 Index Fund Direct - Growth
31.08%Motilal Oswal S&P 500 Index Fund Direct - Growth
11.59%ICICI Prudential Gold Exchange Traded Fund-IDCW
9.32%Others
0.54%
Allocation by Sector
Financial
8.34%Services
4.24%Technology
4.04%Energy
3.22%Capital Goods
3.16%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
