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Fund Family
Category
Scheme
Motilal Oswal AAP Fund of Fund-Conservative (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal AAP Fund of Fund-Conservative (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 19-Feb-21
Fund Manager : Rouhak Shah
Net Assets:(Rs in cr) 43.03
NAV Graph
NAV Details
NAV Date : 02-May-24
NAV [Rs] : 13.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.60 1.44 4.36 13.48 18.84 10.40 NA 10.60
Category Avg 0.17 0.18 1.87 5.98 10.20 7.29 8.62 6.56
Category Best 0.98 2.75 6.06 16.58 27.22 17.34 15.28 18.00
Category Worst -0.20 -2.69 -2.76 1.92 4.45 4.52 5.76 -3.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3853 1.7005 0.6153 0.8128 0.1663
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Net CA & Others 0.89
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 48.47
Motilal Oswal Nifty 500 Index Fund - Direct (G) 29.79
Motilal Oswal S&P 500 Index Fund - Direct (G) 10.84
ICICI Pru Gold ETF 10.01
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