Motilal Oswal Asset Allocation Fund of Funds A Direct Growth
Scheme code: INF247L01AL2
NAV value:
₹ 16.7245
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 13.29 | 35.57 | 26.66 | 22.14 |
| 3 year | 11.78 | 16.01 | 14.29 | 12.77 |
Rolling return for 1 year
Average return: 26.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 28.41 | 24.8 | 32.38 | 21.05 | 4.2 | 26.66 | 11-2023 | 11-2024 |
| 31.54 | 30.59 | 35.57 | 26.72 | 3.15 | 31.1 | 10-2023 | 10-2024 |
| 27.78 | 30.03 | 32.92 | 25 | 2.91 | 28.93 | 09-2023 | 09-2024 |
| 24.97 | 29.17 | 31.49 | 22.77 | 3.42 | 27.1 | 08-2023 | 08-2024 |
| 27.91 | 27.37 | 30.84 | 24.51 | 2.25 | 27.66 | 07-2023 | 07-2024 |
| 24.28 | 27.92 | 32.01 | 20.42 | 4.3 | 26.16 | 06-2023 | 06-2024 |
| 26.54 | 27.52 | 30.83 | 23.34 | 2.67 | 27.06 | 05-2023 | 05-2024 |
| 29 | 28.68 | 31.85 | 25.9 | 2.11 | 28.86 | 04-2023 | 04-2024 |
| 29.33 | 29.31 | 32.3 | 26.41 | 2.08 | 29.34 | 03-2023 | 03-2024 |
| 26.82 | 25.31 | 29.37 | 22.84 | 2.37 | 26.08 | 02-2023 | 02-2024 |
| 22.33 | 22.54 | 24.64 | 20.27 | 1.55 | 22.44 | 01-2023 | 01-2024 |
| 18.06 | 18.84 | 23.83 | 13.29 | 3.74 | 18.5 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.29| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 13.13 | 12.92 | 14.29 | 11.78 | 0.89 | 13.03 | 11-2021 | 11-2024 |
| 13.92 | 13.48 | 15.07 | 12.34 | 0.98 | 13.7 | 10-2021 | 10-2024 |
| 14.13 | 14.86 | 15.64 | 13.36 | 0.85 | 14.5 | 09-2021 | 09-2024 |
| 13.88 | 14.7 | 15.83 | 12.77 | 1.12 | 14.29 | 08-2021 | 08-2024 |
| 15.14 | 15.4 | 16.01 | 14.53 | 0.53 | 15.27 | 07-2021 | 07-2024 |
| 13.23 | 14.87 | 15.54 | 12.58 | 1.2 | 14.06 | 06-2021 | 06-2024 |
| 14.49 | 14.36 | 15.76 | 13.09 | 0.95 | 14.42 | 05-2021 | 05-2024 |
| 14.84 | 14.21 | 15.68 | 13.38 | 0.84 | 14.53 | 04-2021 | 04-2024 |
| 14.79 | 14.83 | 15.67 | 13.96 | 0.6 | 14.81 | 03-2021 | 03-2024 |