Motilal Oswal Asset Allocation Passive FoF-Conservative

Ticker: mf13834
Risky 48/100

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Business Overview

The Motilal Oswal Asset Allocation Passive FoF-Conservative is a thoughtfully designed fund of funds aimed at conservative investors seeking stable returns with lower risk. This investment vehicle diversifies across various asset classes, ensuring a balanced approach to wealth creation. It is ideal for individuals looking for a systematic way to grow their savings while minimizing market volatility. With a focus on long-term financial goals, this fund provides peace of mind for those prioritizing capital preservation.

  • Designed for conservative investors
  • Diversifies across multiple asset classes
  • Focuses on stable, long-term returns
  • Minimizes market volatility
  • Promotes systematic wealth growth

Opportunity vs Risk

Opportunities
  • Diversified investment approach
  • Stable returns in volatile markets
  • Low expense ratio
  • Access to professional management
Risks ⚠️
  • Market downturns affect returns
  • Limited growth potential
  • Interest rate fluctuations
  • Inflation impact on real returns
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Asset Allocation Passive FoF-Conservative • Updated: 2025-09-29 14:08:47
  • 10
    Business
    High
    The sector is stable but lacks significant future-ready attributes.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is a concern.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns over pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The fund exhibits several weaknesses in growth, profitability, and market sentiment, making it a risky investment.


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