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Compare Motilal Oswal Asset Allocation Passive FoF - Aggressive vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.48 | 1.84 |
NAV | ₹19.02 | ₹153.88 |
Fund Started | 19 Feb 2021 | 19 Feb 2001 |
Fund Size | ₹110.97 Cr | ₹4056.73 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.48
1.84
NAV
₹19.02
₹153.88
Fund Started
19 Feb 2021
19 Feb 2001
Fund Size
₹110.97 Cr
₹4056.73 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.55% | 11.28% |
3 Year | 17.12% | 20.12% |
5 Year | - | 25.83% |
1 Year
14.55%
11.28%
3 Year
17.12%
20.12%
5 Year
-
25.83%
Holding Analysis
Equity | 0.00% | 56.77% |
Cash | 100.00% | 33.07% |
Equity
0.00%
56.77%
Cash
100.00%
33.07%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
Fund Manager
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 15 Jun 2023 | 11 May 2020 |
Name
Swapnil P Mayekar
Ankit A Pande
Start Date
15 Jun 2023
11 May 2020
About Fund
Description | The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 19 Feb 2021 | 19 Feb 2001 |
Description
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Feb 2021
19 Feb 2001