Compare Motilal Oswal Asset Allocation Passive FoF - Aggressive vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.45
1.75
NAV
₹18.98
₹159.18
Fund Started
19 Feb 2021
19 Feb 2001
Fund Size
₹136.50 Cr
₹4763.30 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
18.74%
25.81%
3 Year
17.97%
22.84%
5 Year
-
24.77%
Equity
0.00%
55.43%
Cash
100.00%
24.56%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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 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
