Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Quant Multi Asset Allocation Fund
Motilal Oswal Asset Allocation Passive FoF - Conservative
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.59
2.14
NAV
₹17.79
₹180.99
Fund Started
19 Feb 2021
19 Feb 2001
Fund Size
₹74.80 Cr
₹6608.27 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.07%
10.34%
3 Year
12.23%
20.31%
5 Year
9.26%
16.75%
Equity
0.00%
53.24%
Cash
100.00%
36.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
