Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹161 Cr
  • Created on
    5 March 2021
Fund Ranking
#10
/ 23 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.3%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    12.4%
Category Return
  • 6 Month
    5.3%
  • 1 Year
    7.1%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    62.1%
  • Debt
    22.1%
  • Commodity
    15.1%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.39%
  • Others
    0.63%
  • Motilal Oswal S&P 500 Index Direct-G
    13.30%
  • Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G
    22.42%
  • Motilal Oswal Nifty 500 Index Direct-G
    52.25%
Fund Information
  • Expense Ratio
    0.75%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.96
  • Standard Deviation
    9.10
  • Alpha
    0.00
  • Beta
    0.00