Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.55
1.84
NAV
₹17.22
₹167.63
Fund Started
19 Feb 2021
19 Feb 2001
Fund Size
₹76.01 Cr
₹5257.41 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.77%
19.48%
3 Year
13.42%
24.09%
5 Year
10.45%
19.60%
Equity
0.00%
51.59%
Cash
100.00%
37.63%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
