Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multi Asset Fund Direct Growth

Add To Compare

NAV on September 20, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 227 cr
Turnover Ratio 6351.53%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.74%
  • 1Y: 8.93%
  • 3M: 2.22%
  • 3Y: N/A
  • 6M: 5.15%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 1 year) Siddharth Bothra (Since about 1 year) Swapnil Mayekar (Since about 1 year) Herin Visaria (Since about 1 year)
ISIN INF247L01AI8
Fund Family Motilal Oswal
P/E Ratio 29.18
P/B Ratio 4.75
Launch Date August 04, 2020
Benchmark

IISL Nifty 50 TR INR

S&P BSE 500 India TR INR

Domestic Price of Gold TR INR

Crisil Short Term Gilt TR INR

Avg. Maturity 1.69 years
Yield To Maturity (%) 4.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.49%
AA 7.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 10.41%
Technology 18.89%
Basic Materials 8.3%
Consumer Cyclical 12.18%
Utilities Services 1.12%
Healthcare Services 10.05%
Energy Services 1.15%
Communication Services 5.62%
Consumer Defensive 2.86%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR S&P BSE 500 India TR INR Domestic Price of Gold TR INR Crisil Short Term Gilt TR INR

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

The investment objective is 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. 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.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.475 21.08% 439 cr 0.96% Below Average


Other Balanced funds by Motilal Oswal