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Fund Overview

Motilal Oswal AAP Fund of Fund-Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.47

Inception Date

12-03-2021

Category

Fund of Funds - Debt
Invest
Investment Objectives

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 (domestic as well as international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal AAP Fund of Fund-Conservative (G) 4.83 6.48 12.26 13.78 11.01
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 45
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark 30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domestic Price of Gold+50%Nifty 5Yr Benchmark G-Sec Index
Fund Manager Bhalchandra Shinde
Exit 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Indian Mutual Funds 48.15
Motilal Oswal Nifty 500 Index Fund - Direct (G) Indian Mutual Funds 27.99
ICICI Gold ETF Indian Mutual Funds 11.99
Motilal Oswal S&P 500 Index Fund - Direct (G) Indian Mutual Funds 11.08
Net CA & Others Net CA & Others 0.79
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal AAP Fund of Fund-Conservative 45.31 12.26 13.78 NA 11.01 12-Mar-2021 0.8321 1.67
HDFC Multi-Asset Active FOF 3,894.86 12.81 17.83 NA 15.56 05-May-2021 1.2585 2.00
BHARAT Bond ETF FOF - April 2032 4,544.18 11.31 9.06 NA 7.16 15-Dec-2021 0.6243 0.84
BHARAT Bond ETF FOF - April 2033 2,338.48 11.30 NA NA 9.40 14-Dec-2022 1.2347 0.68
Aditya Birla SL FP FoF - Conservative 15.45 11.28 12.84 12.80 9.07 09-May-2011 1.0033 1.42
Motilal Oswal 5 Year G-Sec Fund of Fund 35.03 11.24 7.99 NA 6.37 06-Oct-2021 0.2198 1.04
ICICI Pru Income plus Arbitrage Active FOF 295.92 11.06 11.99 13.21 8.75 29-Dec-2003 1.3702 1.01
BHARAT Bond FOF - April 2031 4,828.98 10.89 8.89 NA 6.36 23-Jul-2020 0.6085 0.79
BHARAT Bond FOF - April 2030 9,768.02 10.88 8.71 7.26 7.85 30-Dec-2019 0.6638 0.73
Bandhan Asset Allocation FoF - Moderate 19.57 10.28 13.21 13.41 9.47 11-Feb-2010 0.6369 2.05
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