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NRI

Dec 12, 2024


Category

Others

AUM (Cr.)

68.80

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.52

Sharpe Ratio

28.14

Beta Ratio

0.00

Fund Manager

Rouhak Shah

Inception Date

Mar 12, 2021

Risk Level

Very High

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 (domestic as well as international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal AAP Fund of Fund-Aggressive (G) 2.92 7.54 23.06 13.34 0 14.94
Benchmark - Nifty 500 TRI 6.62 6.32 25.73 16.93 20.24 0
Category Average - BEST ETFS/INDEX 3.07 6.39 22.62 13.61 14.22 12.14
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7454 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7452 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 24.35 0.00 0.00 180.38 0.27 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal AAP Fund of Fund-Aggressive (G)
Contact Persone : Rouhak Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com