September 16, 2022
mayank
Motilal Oswal Asset Allocation Passive FoF – Aggressive
NAV Growth : Rs 11.6804
Suitable For Which Investors ?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy :
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.
Fund Manager :
1) Rouhak Shah
Education : Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience : Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
2) Abhiroop Mukherjee
Education : Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience : Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | 500 |
| Min. SIP Investment (Rs) : | 500 |
| Min. Withdrawal (Rs) : | 500 |
| Min. No of Cheques : | 12 |
| Min. Balance (Rs) ‘: | — |
| Lock-in Period : | NA |
| Exit Load : | 1% for redemption within 15 days |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 12-Mar-21 |
| Return Since Launch : | 10.82% |
| Benchmark : | NIFTY 500 TRI (50), S&P 500 TRI (20), Nifty 5yr Benchmark G-Sec Index (20), Domestic Price of Gold (10) |
| Riskometer : | Very High |
| Type : | Open-ended |
| Assets : | Rs 55 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | 0.05% |
| (As on 31-Jul-2022) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | — |
Motilal Oswal Asset Allocation Passive FoF – Aggressive Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Asset Allocation Passive FoF-Agrssv Dir | 0.78 | -0.14 | -0.11 | 10.52 | 4.98 | 2.83 | — | — | — | — |
| VR Balanced TRI | 3.95 | -0.63 | 1.11 | 12.89 | 7.51 | 3.38 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 4.06 | -0.25 | 1.3 | 9.12 | 5.68 | 5.54 | — | — | — | — |
| Rank within category | 18 | 5 | 19 | 9 | 12 | 15 | — | — | — | — |
| Number of funds in category | 21 | 22 | 22 | 22 | 22 | 20 | 12 | 8 | 8 | 1 |
Motilal Oswal Asset Allocation Passive FoF – Aggressive Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Motilal Oswal Asset Allocation Passive FoF-Agrssv Dir | Unrated | 2.83 | — | — | 0.05 | 55 | 10.82 | 1.00 (15) | 1yrs 6mo | — |
| ICICI Pru Multi Asset Dir | 4 star | 15.49 | 21.01 | 14.28 | 1.19 | 14,227 | 15.93 | 1.00 (365) | 9yrs 8mo | 48.00 |
| HDFC Multi Asset Dir | 4 star | 5.72 | 17.26 | 11.39 | 0.89 | 1,595 | 11.06 | 1.00 (365) | 9yrs 8mo | 25.65 |
| SBI Multi Asset Allocation Dir | 4 star | 6.22 | 12.95 | 10.31 | 0.87 | 588 | 11.11 | 1.00 (365) | 9yrs 8mo | — |
| HDFC Asset Allocator FoF Dir | Unrated | 8.52 | — | — | 0.09 | 2,288 | 15.9 | 1.00 (365) | 1yrs 4mo | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,09,689 | 1,67,715 |
| Giant (%) | 67.42 | 52.06 |
| Large (%) | 16.19 | 20.23 |
| Mid (%) | 13.38 | 20.64 |
| Small (%) | 3.00 | 7.77 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 4 | 38 |
| Modified Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Motilal Oswal Asset Allocation Passive FoF – Aggressive by Chanakya :
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