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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multi Asset Fund Direct Growth

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14.213 (0.716%)
NAV on July 26, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 102 cr
Turnover Ratio 71.94%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.21%
  • 1Y: 15.99%
  • 3M: 4.76%
  • 3Y: 9.38%
  • 6M: 7.22%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year) (Since 26 days)
ISIN INF247L01AI8
Fund Family Motilal Oswal
P/E Ratio 33.31
P/B Ratio 5.15
Launch Date August 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

Nifty 50 TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.16%
AA 13.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.45%
Industrial 9.59%
Technology 11.42%
Basic Materials 11.6%
Consumer Cyclical 26.16%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR Nifty 50 TR INR Domestic Price of Gold TR INR Domestic Price of Silver

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.228
Sharpe 0.655
Std Dev 5.194
Risk -
INVESTMENT OBJECTIVE

The investment objective is to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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