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Compare Motilal Oswal Multi Asset Fund 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.38 |
NAV | ₹12.31 | ₹760.84 |
Fund Started | 15 Jul 2020 | 07 Oct 2002 |
Fund Size | ₹93.80 Cr | ₹62013.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.38
NAV
₹12.31
₹760.84
Fund Started
15 Jul 2020
07 Oct 2002
Fund Size
₹93.80 Cr
₹62013.62 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | -8.76% | 9.13% |
3 Year | 5.51% | 21.59% |
5 Year | - | 24.18% |
1 Year
-8.76%
9.13%
3 Year
5.51%
21.59%
5 Year
-
24.18%
Holding Analysis
Equity | 40.95% | 53.79% |
Cash | 42.85% | 33.22% |
Equity
40.95%
53.79%
Cash
42.85%
33.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.52% |
ICICI Bank Ltd. | 5.22% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.95% |
Dixon Technologies (India) Ltd. | 3.40% |
Waaree Energies Ltd. | 3.35% |
Coforge Ltd. | 3.08% |
Radico Khaitan Ltd. | 2.85% |
Angel One Ltd. | 2.49% |
L&T Technology Services Ltd. | 2.34% |
Zen Technologies Ltd. | 2.11% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.84% |
SBI Cards And Payment Services Ltd. | 2.54% |
HDFC Bank Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.16% |
Axis Bank Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
NTPC Ltd. | 1.96% |
Fund Manager
Name | Ajay Khandelwal | Sri Sharma |
Start Date | 16 Dec 2021 | 30 Apr 2021 |
Name
Ajay Khandelwal
Sri Sharma
Start Date
16 Dec 2021
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. | 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 | 15 Jul 2020 | 07 Oct 2002 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
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
15 Jul 2020
07 Oct 2002