Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.48 | 1.75 |
NAV | ₹16.96 | ₹158.94 |
Fund Started | 19 Feb 2021 | 19 Feb 2001 |
Fund Size | ₹73.85 Cr | ₹4181.99 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.48
1.75
NAV
₹16.96
₹158.94
Fund Started
19 Feb 2021
19 Feb 2001
Fund Size
₹73.85 Cr
₹4181.99 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 15.17% | 15.69% |
3 Year | 14.58% | 21.16% |
5 Year | - | 25.36% |
1 Year
15.17%
15.69%
3 Year
14.58%
21.16%
5 Year
-
25.36%
Equity | 0.00% | 55.34% |
Cash | 100.00% | 34.22% |
Equity
0.00%
55.34%
Cash
100.00%
34.22%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Reliance Industries Ltd - Partly Paid Equity | 8.84% |
State Bank of India | 7.23% |
Premier Energies Ltd. | 5.19% |
JIO Financial Services Ltd. | 3.68% |
HDFC Life Insurance Co Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.95% |
ICICI Bank Ltd. | 2.95% |
Tata Consultancy Services Ltd. | 2.86% |
ITC Ltd. | 2.76% |
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 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 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