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  • Mutual Fund
  • Motilal Oswal AAP Fund of Fund-Conservative (G)

Nov 26, 2021

Category

Others

AUM (Cr.)

45.73

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.66

Sharpe Ratio

59.28

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

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.

25% Nifty 500 TRI+10% S&P 500 TRI (INR)+5% Demesti

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.04 6.06 0 0 0 10.2
Benchmark - 25% Nifty 500 TRI+10% S&P 500 TRI (INR)+5% Demesti 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 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
Indian Mutual Funds-Motilal Oswal 5 Year G-Sec ETF Oct 31, 2021 21.14 46.24 8.06
Indian Mutual Funds-Motilal Oswal Nifty 500 Fund - Oct 31, 2021 15.15 33.13 8.74
Indian Mutual Funds-Motilal Oswal S&P 500 Index Fu Oct 31, 2021 5.04 11.01 15.08
Indian Mutual Funds-ICICI Pru Gold ETF Oct 31, 2021 4.15 9.07 13.61
Reverse Repo-Reverse Repo Oct 31, 2021 0.60 1.31 0.00
Net CA & Others-Net CA & Others Oct 31, 2021 -0.35 -0.76 0.00

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

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

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

Motilal Oswal 5 Year G-Sec ETF Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced the closing date of the New Fund Of...

Nov 30, 2020 12:33

Motilal Oswal Dynamic Fund Announces Dividend

Motilal Oswal Mutual Fund has announced 28 October 2020 as the record date ...

Oct 23, 2020 11:03

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal AAP Fund of Fund-Conservative (G)
Contact Persone : Swapnil Mayekar
Registered Address : Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Telephone No : 022-39804263
Fax No. : 022-22816161
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/