| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 01-08-2020 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(50.00), CRISIL Short-Term Bond Index(35.00), Domestic Price of Gold(13.00), Domestic Price of Silver(2.00) |
| Expense Ratio: 2.04% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 92.19 Cr As on (31-03-2025) |
| Turn over: 16 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | -9.01 | 2.84 | - | - | 3.21 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.31 | 13.85 | 20.34 | 12.18 | 11.92 |
Ankush Sood, Santosh Singh, Rakesh Shetty
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.
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 Multi Asset Fund - Regular Plan - Growth Option | 4.89 | -0.51 | -6.76 | 0.65 | 8.03 | 0.12 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on