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| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | |
|---|---|
| Summary Info | |
| 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 | FoFs Domestic |
| Launch Date | 19-Feb-21 |
| Fund Manager | Bhalchandra Shinde |
| Net Assets ( Cr.) | 43.28 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| 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 | 1.56 | 0.94 | -0.22 | 2.85 | 13.47 | 10.57 | 0.00 | 11.24 |
| 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 | |
|---|---|
| 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 |