Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth

Other
FoF Overseas/Domestic
High Risk
1M
6M
1Y
All
NAV: 27 Jan 2023₹11.38
Min. SIP amount₹500
RatingNA
Fund size₹44.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns4.2%7.6%2.5%13.9%
Category averageNANA5.3%NA
Rank with in category51118NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - GrowthFinancialMutual Fund47.0%
Motilal Oswal Nifty 500 Index Fund Direct - Growth
FinancialMutual Fund34.3%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund9.8%
Motilal Oswal S&P 500 Index Fund Direct - Growth
FinancialMutual Fund9.0%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.04%
1Y annualised returns lower than category average by 1.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Rouhak Shah
Aug 2022 - Present
View details

Education
Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Also manages these schemes

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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