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Partner With Us NRI

Apr 24, 2024


Category

Others

AUM (Cr.)

43.03

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.54

Sharpe Ratio

32.76

Beta Ratio

0.00

Fund Manager

Rouhak Shah

Inception Date

Mar 12, 2021

Risk Level

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-Conservative (G) 1.6 12.83 19.07 10.48 0 10.49
Benchmark - Nifty 500 TRI 3.3 22.66 40.44 20.73 17.84 0
Category Average - BEST ETFS/INDEX 4.2 15.54 23.43 14.36 13.72 12.18
Category Rank 1/4 4/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (G) 11.2286 1.50 0.00 0.00 0.00 26.02 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11.2286 1.50 0.00 0.00 0.00 26.02 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 11.2286 1.50 0.00 0.00 0.00 26.02 0.00 5,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 21.4014 1.31 16.77 12.76 15.86 316.01 0.51 100.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.2995 -0.25 50.47 0.00 0.00 48.30 0.00 5,000.00 invest

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AUM in Cr.

latest news

Motilal Oswal Mutual Fund Announces Appointment of Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal AAP Fund of Fund-Conservative (G)
Contact Persone : Rouhak Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com