Motilal Oswal AAP Fund of Fund-Conservative (G) | |
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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 | FoFs Domestic |
Launch Date | 19-Feb-21 |
Fund Manager | Bhalchandra Shinde |
Net Assets ( Cr.) | 43.28 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.55 | 0.91 | -0.33 | 2.62 | 12.92 | 10.00 | 0.00 | 10.65 |
Category Avg | 1.17 | 0.37 | -1.68 | 1.54 | 16.61 | 11.87 | 12.59 | 10.66 |
Category Best | 11.39 | 6.23 | 40.71 | 39.60 | 90.16 | 35.91 | 25.00 | 33.13 |
Category Worst | -0.98 | -6.99 | -13.07 | -13.45 | 5.43 | -0.14 | 5.76 | -13.45 |
Holdings | |
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Comapany Name | Hold % |
Net CA & Others | 0.92 |
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 47.80 |
Motilal Oswal Nifty 500 Index Fund - Direct (G) | 28.95 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 12.40 |
ICICI Gold ETF | 9.92 |