| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 10-03-2021 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) |
| Expense Ratio: 0.51% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 86 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 9.14 | 16.2 | - | - | 14.57 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 5.85 | 14.81 | 15.24 | 11.61 | 11.89 |
Rouhak Shah, Rakesh Shetty
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 8.85 | 0.86 | 1.9 | 0.74 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Portfolio as on