anubhai
Back OfficeMotilal Oswal AAP Fund of Fund-Conservative (G)
Summary
| 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-2021 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 85.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.73 | -1.57 | 1.30 | 5.29 | 17.07 | 15.15 | 0.00 | 11.21 |
| Category Avg | -0.11 | 0.37 | 1.21 | 3.00 | 8.55 | 9.42 | 7.73 | 6.73 |
| Category Best | 0.23 | 1.74 | 2.54 | 5.97 | 17.61 | 17.04 | 13.94 | 15.41 |
| Category Worst | -1.28 | -3.59 | -0.64 | 0.80 | 5.97 | 6.43 | 5.39 | 0.99 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 0.63 |
| Net CA & Others | -0.07 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 50.94 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 29.08 |
| Motilal Oswal Gold ETF | 11.58 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 7.83 |
