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Business News/Market/Market Stats/    Motilal Oswal Multi Asset Fund Regular Growth

Motilal Oswal Multi Asset Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
12.75 +0.02 (0.14%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)100.61
  • CAGR 16.45%
  • Exit Load1.00%
  • Expense ratio2.07%
  • CategoryHybrid
  • Min Investment500
  • Min SIP500
  • Launch Date2020-08-04

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 22 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 8.52
  • 8.46%
  • 06.24 MH Sdl 2026
  • 6.84
  • 6.80%
  • Kotak Mahindra Prime Limited
  • 5.01
  • 4.97%
  • LIC Housing Finance Limited
  • 5.00
  • 4.96%
  • Hdb Financial Services Limited
  • 4.98
  • 4.95%
  • Power Finance Corporation Ltd.
  • 4.97
  • 4.93%
  • Muthoot Finance Limited
  • 4.95
  • 4.92%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.31
  • Std Deviation 4.83%
  • Tracking Error 0.00%

About Fund

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.

 

The Motilal Oswal Multi Asset Fund Regular Growth has an AUM of 100.61 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Motilal Oswal Multi Asset Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include ICICI Prudential Gold ETF, Net Receivables / (Payables), 06.24 MH Sdl 2026 & Fino Payments Bank.

 

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Investment Services & Software & Programming.

 

Some of the similar funds are Nippon India Asset Allocator FoF Regular Growth, Franklin India Multi - Asset Solution Fund of Funds Growth Plan, Motilal Oswal Multi Asset Fund Regular Growth, Shriram Multi Asset Allocation Fund Regular Growth, Quantum Multi Asset Allocation Fund Regular Growth. Motilal Oswal Multi Asset Fund Regular Growth has a sharpe ratio of 0.31 & a standard deviation of 4.83%.

FAQs about Motilal Oswal Multi Asset Fund Regular Growth

According to the morning star rating Motilal Oswal Multi Asset Fund Regular Growth has a Low risk & Moderate return.
Motilal Oswal Multi Asset Fund Regular Growth is managed by Ankush Sood,Santosh Singh,Rakesh Shetty.
The expense ratio of Motilal Oswal Multi Asset Fund Regular Growth is 2.07%.
The 5 year annualized return on Motilal Oswal Multi Asset Fund Regular Growth is 0.00% & it has generated 16.45% in the last 1 year.
The minimum investment in Motilal Oswal Multi Asset Fund Regular Growth is 500 Rs.
Motilal Oswal Multi Asset Fund Regular Growth has an AUM of 100.61 crores.
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