September 16, 2022
mayank
Motilal Oswal Multi Asset Fund
NAV Growth : Rs 11.1107
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 capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Fund Manager :
1) Santosh Singh
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 90 days |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 04-Aug-20 |
| Return Since Launch : | 5.11% |
| Benchmark : | Crisil Short Term Gilt Index (65), NIFTY 50 TRI (15), S&P 500 TRI (10), Domestic Price of Gold (10) |
| Riskometer : | High |
| Type : | Open-ended |
| Assets : | Rs 160 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | 0.84% |
| (As on 31-Jul-2022) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | 60.00% |
Motilal Oswal Multi Asset Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Multi Asset Dir | 0.17 | 0.01 | 0.03 | 4.24 | 1.81 | 1.39 | — | — | — | — |
| 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 | 20 | 2 | 17 | 21 | 21 | 19 | — | — | — | — |
| Number of funds in category | 21 | 22 | 22 | 22 | 22 | 20 | 12 | 8 | 8 | 1 |
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 Multi Asset Dir | Unrated | 1.39 | — | — | 0.84 | 160 | 5.11 | 1.00 (90) | 2yrs 1mo | 60.00 |
| 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 Analysis
| No. of Stocks : | 19 |
| Top 10 Holdings % : | 73.06 |
| Top 5 Stocks % : | 62.44 |
| Top 3 Sectors % : | 15.95 |
| Portfolio P/B Ratio : | 4.09 |
| Portfolio P/E Ratio : | 25.68 |
| Avg Credit Rating : | AAA |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,38,785 | 1,67,715 |
| Giant (%) | 57.97 | 52.06 |
| Large (%) | 25.47 | 20.23 |
| Mid (%) | 3.26 | 20.64 |
| Small (%) | 13.30 | 7.77 |
| Tiny (%) | — | 0.06 |
Motilal Oswal Multi Asset Fund by Chanakya :
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