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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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12.822 (0.003%)
NAV on December 01, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 112 cr
Turnover Ratio 71.94%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.78%
  • 1Y: 13.85%
  • 3M: -0.24%
  • 3Y: 7.50%
  • 6M: 9.95%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 2 years) Santosh Singh (Since almost 2 years) Rakesh Shetty (Since about 1 year)
ISIN INF247L01AI8
Fund Family Motilal Oswal
P/E Ratio 9.53
P/B Ratio 4.45
Launch Date August 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

IISL Nifty 50 TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver
Avg. Maturity 1.63 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.73%
AA 21.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.45%
Industrial 9.52%
Technology 16.77%
Basic Materials 9.1%
Consumer Cyclical 15.75%
Utilities Services 0.0%
Healthcare Services 3.42%
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 IISL Nifty 50 TR INR Domestic Price of Gold TR INR Domestic Price of Silver

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.907
Sharpe 0.517
Std Dev 4.738
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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