Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Nippon India Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.48 | 1.39 |
NAV | ₹16.96 | ₹23.94 |
Fund Started | 19 Feb 2021 | 07 Aug 2020 |
Fund Size | ₹73.85 Cr | ₹9600.90 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.48
1.39
NAV
₹16.96
₹23.94
Fund Started
19 Feb 2021
07 Aug 2020
Fund Size
₹73.85 Cr
₹9600.90 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 15.17% | 19.56% |
3 Year | 14.58% | 20.76% |
5 Year | - | 16.74% |
1 Year
15.17%
19.56%
3 Year
14.58%
20.76%
5 Year
-
16.74%
Equity | 0.00% | 55.61% |
Cash | 100.00% | 28.24% |
Equity
0.00%
55.61%
Cash
100.00%
28.24%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 3.21% |
ICICI Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.32% |
State Bank of India | 2.23% |
Infosys Ltd. | 2.17% |
Axis Bank Ltd. | 1.43% |
Bharti Airtel Ltd. | 1.37% |
Mahindra & Mahindra Ltd. | 1.27% |
Larsen & Toubro Ltd. | 1.06% |
NTPC Ltd. | 0.85% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 19 Feb 2021 | 07 Aug 2020 |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
19 Feb 2021
07 Aug 2020