Compare Motilal Oswal Multi Asset Passive FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.52
2.39
NAV
₹19.94
₹185.00
Fund Started
19 Feb 2021
19 Feb 2001
Fund Size
₹164.37 Cr
₹5615.03 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
9.50%
19.78%
3 Year
15.55%
23.23%
5 Year
12.64%
19.19%
Equity
0.00%
58.18%
Cash
100.00%
25.18%
Top 10 Holdings
-
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
Name
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Start Date
-
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Description
The scheme seeks to generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds.
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
