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Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.49 | 1.41 |
NAV | ₹15.14 | ₹730.10 |
Fund Started | 19 Feb 2021 | 07 Oct 2002 |
Fund Size | ₹45.31 Cr | ₹57484.51 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.49
1.41
NAV
₹15.14
₹730.10
Fund Started
19 Feb 2021
07 Oct 2002
Fund Size
₹45.31 Cr
₹57484.51 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 11.11% | 12.81% |
3 Year | 12.55% | 19.10% |
5 Year | - | 26.10% |
1 Year
11.11%
12.81%
3 Year
12.55%
19.10%
5 Year
-
26.10%
Holding Analysis
Equity | 0.00% | 49.13% |
Cash | 100.00% | 36.70% |
Equity
0.00%
49.13%
Cash
100.00%
36.70%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 3.60% |
Larsen & Toubro Ltd. | 2.79% |
HDFC Bank Ltd. | 2.63% |
SBI Cards And Payment Services Ltd. | 2.57% |
NTPC Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.05% |
Axis Bank Ltd. | 2.02% |
Infosys Ltd. | 1.86% |
Fund Manager
Name | Rouhak Shah | Sri Sharma |
Start Date | 02 Aug 2022 | 30 Apr 2021 |
Name
Rouhak Shah
Sri Sharma
Start Date
02 Aug 2022
30 Apr 2021
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 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 seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 19 Feb 2021 | 07 Oct 2002 |
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 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 seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
19 Feb 2021
07 Oct 2002