Compare Motilal Oswal Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.04 | 1.75 |
NAV | ₹12.28 | ₹158.17 |
Fund Started | 15 Jul 2020 | 19 Feb 2001 |
Fund Size | ₹93.80 Cr | ₹4181.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
1.75
NAV
₹12.28
₹158.17
Fund Started
15 Jul 2020
19 Feb 2001
Fund Size
₹93.80 Cr
₹4181.99 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | -9.21% | 16.56% |
3 Year | 5.18% | 21.52% |
5 Year | - | 25.48% |
1 Year
-9.21%
16.56%
3 Year
5.18%
21.52%
5 Year
-
25.48%
Equity | 40.95% | 55.34% |
Cash | 42.85% | 34.22% |
Equity
40.95%
55.34%
Cash
42.85%
34.22%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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 | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Ajay Khandelwal
-
Start Date
25 Jul 2025
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 15 Jul 2020 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
15 Jul 2020
19 Feb 2001