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Back OfficeMotilal Oswal AAP Fund of Fund-Conservative-Dir(G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal AAP Fund of Fund-Conservative-Dir(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) | 75.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.24 | 1.56 | 2.66 | 3.59 | 12.12 | 13.99 | 11.28 | 11.75 |
| Category Avg | 0.29 | 0.37 | 2.02 | 3.38 | 6.53 | 8.67 | 7.71 | 7.19 |
| Category Best | 2.67 | 2.88 | 3.90 | 7.10 | 12.52 | 14.76 | 13.99 | 15.12 |
| Category Worst | -0.37 | -0.98 | -0.99 | 1.17 | 3.83 | 6.36 | 5.13 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.72 |
| Net CA & Others | -0.37 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 51.21 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 28.16 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 10.17 |
| Motilal Oswal Gold ETF | 10.11 |
