Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Overview | ||||||
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Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.6952 | 13.9319 |
24-04-2024 | 13.6529 | 13.8887 |
23-04-2024 | 13.6353 | 13.8706 |
22-04-2024 | 13.6047 | 13.8392 |
19-04-2024 | 13.5941 | 13.8279 |
18-04-2024 | 13.5848 | 13.8182 |
16-04-2024 | 13.5967 | 13.8299 |
15-04-2024 | 13.6035 | 13.8366 |
12-04-2024 | 13.7375 | 13.9724 |
09-04-2024 | 13.6995 | 13.9331 |
08-04-2024 | 13.6943 | 13.9276 |
05-04-2024 | 13.6789 | 13.9113 |
04-04-2024 | 13.6291 | 13.8605 |
03-04-2024 | 13.5989 | 13.8296 |
02-04-2024 | 13.6375 | 13.8687 |
01-04-2024 | 13.6054 | 13.8358 |
28-03-2024 | 13.5225 | 13.7507 |
27-03-2024 | 13.4507 | 13.6775 |
26-03-2024 | 13.4254 | 13.6515 |
22-03-2024 | 13.4384 | 13.664 |
21-03-2024 | 13.4159 | 13.641 |
20-03-2024 | 13.3411 | 13.5647 |
19-03-2024 | 13.3147 | 13.5376 |
18-03-2024 | 13.3436 | 13.5669 |
15-03-2024 | 13.3375 | 13.5601 |
14-03-2024 | 13.3651 | 13.588 |
13-03-2024 | 13.3206 | 13.5426 |
12-03-2024 | 13.433 | 13.6566 |
11-03-2024 | 13.443 | 13.6666 |
07-03-2024 | 13.4632 | 13.6864 |
06-03-2024 | 13.4049 | 13.6269 |
05-03-2024 | 13.4035 | 13.6253 |
04-03-2024 | 13.4143 | 13.636 |
01-03-2024 | 13.3703 | 13.5908 |
29-02-2024 | 13.3064 | 13.5256 |
28-02-2024 | 13.2827 | 13.5013 |
27-02-2024 | 13.3379 | 13.5572 |
26-02-2024 | 13.3238 | 13.5427 |
23-02-2024 | 13.336 | 13.5545 |
22-02-2024 | 13.3243 | 13.5425 |
21-02-2024 | 13.2718 | 13.4889 |
20-02-2024 | 13.2902 | 13.5074 |
19-02-2024 | 13.2951 | 13.5122 |
16-02-2024 | 13.2771 | 13.4933 |
15-02-2024 | 13.241 | 13.4564 |
14-02-2024 | 13.1932 | 13.4077 |
13-02-2024 | 13.1784 | 13.3924 |
12-02-2024 | 13.1802 | 13.3941 |
09-02-2024 | 13.2445 | 13.4588 |
08-02-2024 | 13.2565 | 13.4708 |
07-02-2024 | 13.2791 | 13.4936 |
06-02-2024 | 13.2494 | 13.4632 |
05-02-2024 | 13.2079 | 13.4209 |
02-02-2024 | 13.2422 | 13.4552 |
01-02-2024 | 13.1868 | 13.3987 |
31-01-2024 | 13.1695 | 13.381 |
30-01-2024 | 13.1448 | 13.3557 |
29-01-2024 | 13.1695 | 13.3805 |
25-01-2024 | 13.0814 | 13.2902 |
24-01-2024 | 13.0852 | 13.2939 |
23-01-2024 | 13.027 | 13.2346 |
19-01-2024 | 13.0925 | 13.3004 |
18-01-2024 | 13.0405 | 13.2474 |
17-01-2024 | 13.0447 | 13.2514 |
16-01-2024 | 13.1215 | 13.3293 |
15-01-2024 | 13.149 | 13.357 |
12-01-2024 | 13.1065 | 13.3133 |
11-01-2024 | 13.0696 | 13.2756 |
10-01-2024 | 13.0521 | 13.2577 |
09-01-2024 | 13.0366 | 13.2417 |
08-01-2024 | 13.0213 | 13.2261 |
05-01-2024 | 13.0395 | 13.244 |
04-01-2024 | 13.034 | 13.2382 |
03-01-2024 | 13.0136 | 13.2173 |
02-01-2024 | 13.0396 | 13.2434 |
01-01-2024 | 13.0752 | 13.2794 |
29-12-2023 | 13.0381 | 13.2412 |
28-12-2023 | 13.0226 | 13.2253 |
27-12-2023 | 13.002 | 13.2042 |
26-12-2023 | 12.9632 | 13.1646 |
22-12-2023 | 12.9272 | 13.1273 |
21-12-2023 | 12.8964 | 13.0958 |
20-12-2023 | 12.8329 | 13.0311 |
19-12-2023 | 12.9376 | 13.1373 |
18-12-2023 | 12.9269 | 13.1262 |
15-12-2023 | 12.9116 | 13.1101 |
14-12-2023 | 12.8795 | 13.0774 |
13-12-2023 | 12.7721 | 12.9681 |
12-12-2023 | 12.739 | 12.9344 |
11-12-2023 | 12.7518 | 12.9471 |
08-12-2023 | 12.7611 | 12.9561 |
07-12-2023 | 12.7558 | 12.9504 |
06-12-2023 | 12.7313 | 12.9254 |
05-12-2023 | 12.711 | 12.9046 |
04-12-2023 | 12.6904 | 12.8835 |
01-12-2023 | 12.6026 | 12.7938 |
30-11-2023 | 12.5643 | 12.7547 |
29-11-2023 | 12.5333 | 12.7231 |
28-11-2023 | 12.4775 | 12.6663 |
24-11-2023 | 12.4461 | 12.6337 |
23-11-2023 | 12.4455 | 12.6329 |
22-11-2023 | 12.4443 | 12.6315 |
21-11-2023 | 12.4338 | 12.6207 |
20-11-2023 | 12.4159 | 12.6023 |
17-11-2023 | 12.4222 | 12.6081 |
16-11-2023 | 12.4054 | 12.5909 |
15-11-2023 | 12.3885 | 12.5736 |
13-11-2023 | 12.2939 | 12.4773 |
10-11-2023 | 12.2866 | 12.4693 |
09-11-2023 | 12.2523 | 12.4343 |
08-11-2023 | 12.2806 | 12.4629 |
07-11-2023 | 12.2488 | 12.4304 |
06-11-2023 | 12.2504 | 12.4318 |
03-11-2023 | 12.2067 | 12.387 |
02-11-2023 | 12.1573 | 12.3367 |
01-11-2023 | 12.0868 | 12.265 |
31-10-2023 | 12.0923 | 12.2704 |
30-10-2023 | 12.0886 | 12.2664 |
27-10-2023 | 12.0598 | 12.2367 |
26-10-2023 | 12.0056 | 12.1815 |
25-10-2023 | 12.0646 | 12.2412 |
23-10-2023 | 12.1009 | 12.2777 |
20-10-2023 | 12.1835 | 12.361 |
19-10-2023 | 12.1999 | 12.3775 |
18-10-2023 | 12.2163 | 12.3939 |
17-10-2023 | 12.2625 | 12.4406 |
16-10-2023 | 12.2399 | 12.4175 |
13-10-2023 | 12.2062 | 12.3828 |
12-10-2023 | 12.2159 | 12.3925 |
11-10-2023 | 12.2077 | 12.3839 |
10-10-2023 | 12.1695 | 12.3451 |
09-10-2023 | 12.1184 | 12.293 |
06-10-2023 | 12.1422 | 12.3166 |
05-10-2023 | 12.1196 | 12.2936 |
04-10-2023 | 12.0996 | 12.2731 |
03-10-2023 | 12.1384 | 12.3122 |
29-09-2023 | 12.1717 | 12.3453 |
27-09-2023 | 12.2088 | 12.3826 |
26-09-2023 | 12.1909 | 12.3643 |
25-09-2023 | 12.2091 | 12.3825 |
22-09-2023 | 12.2053 | 12.3782 |
21-09-2023 | 12.2149 | 12.3878 |
20-09-2023 | 12.2667 | 12.4401 |
18-09-2023 | 12.3243 | 12.4982 |
15-09-2023 | 12.3363 | 12.5098 |
14-09-2023 | 12.322 | 12.4951 |
13-09-2023 | 12.2783 | 12.4506 |
12-09-2023 | 12.2575 | 12.4294 |
11-09-2023 | 12.3178 | 12.4903 |
08-09-2023 | 12.2739 | 12.4453 |
07-09-2023 | 12.2549 | 12.4258 |
06-09-2023 | 12.23 | 12.4005 |
05-09-2023 | 12.2323 | 12.4025 |
04-09-2023 | 12.2175 | 12.3874 |
01-09-2023 | 12.191 | 12.3608 |
31-08-2023 | 12.1538 | 12.3228 |
30-08-2023 | 12.1598 | 12.3287 |
29-08-2023 | 12.1346 | 12.303 |
28-08-2023 | 12.0981 | 12.2658 |
25-08-2023 | 12.0818 | 12.2488 |
24-08-2023 | 12.0947 | 12.2617 |
23-08-2023 | 12.1149 | 12.282 |
22-08-2023 | 12.0878 | 12.2543 |
21-08-2023 | 12.0785 | 12.2447 |
18-08-2023 | 12.039 | 12.2041 |
17-08-2023 | 12.0481 | 12.2133 |
16-08-2023 | 12.0688 | 12.234 |
14-08-2023 | 12.1056 | 12.271 |
11-08-2023 | 12.0986 | 12.2634 |
10-08-2023 | 12.115 | 12.2798 |
09-08-2023 | 12.1437 | 12.3087 |
08-08-2023 | 12.1423 | 12.3071 |
07-08-2023 | 12.1434 | 12.3081 |
04-08-2023 | 12.1074 | 12.271 |
03-08-2023 | 12.0872 | 12.2504 |
02-08-2023 | 12.1187 | 12.2822 |
01-08-2023 | 12.1741 | 12.3382 |
31-07-2023 | 12.1744 | 12.3383 |
28-07-2023 | 12.1374 | 12.3003 |
27-07-2023 | 12.1357 | 12.2984 |
26-07-2023 | 12.1567 | 12.3195 |
25-07-2023 | 12.124 | 12.2861 |
24-07-2023 | 12.1253 | 12.2873 |
21-07-2023 | 12.1259 | 12.2874 |
20-07-2023 | 12.1727 | 12.3347 |
19-07-2023 | 12.1585 | 12.3201 |
18-07-2023 | 12.1297 | 12.2907 |
17-07-2023 | 12.1052 | 12.2657 |
14-07-2023 | 12.0756 | 12.2352 |
13-07-2023 | 12.0454 | 12.2045 |
12-07-2023 | 12.025 | 12.1836 |
11-07-2023 | 12.0203 | 12.1786 |
10-07-2023 | 11.9718 | 12.1293 |
07-07-2023 | 11.9808 | 12.1379 |
06-07-2023 | 12.0091 | 12.1665 |
05-07-2023 | 11.9945 | 12.1515 |
04-07-2023 | 11.9795 | 12.1361 |
03-07-2023 | 11.9638 | 12.12 |
30-06-2023 | 11.9402 | 12.0956 |
28-06-2023 | 11.8933 | 12.0477 |
27-06-2023 | 11.8649 | 12.0188 |
26-06-2023 | 11.8378 | 11.9912 |
23-06-2023 | 11.8173 | 11.9699 |
22-06-2023 | 11.8512 | 12.004 |
21-06-2023 | 11.8863 | 12.0395 |
20-06-2023 | 11.8938 | 12.0468 |
19-06-2023 | 11.8848 | 12.0376 |
16-06-2023 | 11.8996 | 12.0521 |
15-06-2023 | 11.8423 | 11.9939 |
14-06-2023 | 11.8558 | 12.0073 |
13-06-2023 | 11.8649 | 12.0164 |
12-06-2023 | 11.8197 | 11.9705 |
09-06-2023 | 11.8046 | 11.9547 |
08-06-2023 | 11.8051 | 11.955 |
07-06-2023 | 11.8434 | 11.9936 |
06-06-2023 | 11.8041 | 11.9536 |
05-06-2023 | 11.7989 | 11.9482 |
02-06-2023 | 11.7799 | 11.9284 |
01-06-2023 | 11.7417 | 11.8897 |
31-05-2023 | 11.7557 | 11.9036 |
30-05-2023 | 11.7531 | 11.9009 |
29-05-2023 | 11.7467 | 11.8942 |
26-05-2023 | 11.7192 | 11.8658 |
25-05-2023 | 11.6781 | 11.824 |
24-05-2023 | 11.6838 | 11.8297 |
23-05-2023 | 11.6986 | 11.8445 |
22-05-2023 | 11.6982 | 11.8438 |
19-05-2023 | 11.6673 | 11.8121 |
18-05-2023 | 11.6431 | 11.7874 |
17-05-2023 | 11.6424 | 11.7866 |
16-05-2023 | 11.6722 | 11.8165 |
15-05-2023 | 11.6737 | 11.8179 |
12-05-2023 | 11.6379 | 11.7811 |
11-05-2023 | 11.6518 | 11.7951 |
10-05-2023 | 11.6348 | 11.7776 |
09-05-2023 | 11.6348 | 11.7775 |
08-05-2023 | 11.6285 | 11.7709 |
05-05-2023 | 11.5944 | 11.7359 |
04-05-2023 | 11.6141 | 11.7557 |
03-05-2023 | 11.5796 | 11.7207 |
02-05-2023 | 11.5671 | 11.7078 |
28-04-2023 | 11.543 | 11.6828 |
27-04-2023 | 11.491 | 11.6299 |
26-04-2023 | 11.4701 | 11.6087 |
Fund Launch Date: 12/Mar/2021 |
Fund Category: FoF Domestic |
Investment Objective: To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved |
Fund Description: An open ended fund of funds scheme investing in passive funds |
Fund Benchmark: 30% Nifty 500 Total Returns Index + 10% S&P 500 Total Returns Index(INR) + 10% Domestic Price of Gold +50% Nifty 5 Yr Benchmark G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.