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Compare Motilal Oswal Multi Asset Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.04 | 1.87 |
NAV | ₹12.85 | ₹135.79 |
Fund Started | 15 Jul 2020 | 19 Feb 2001 |
Fund Size | ₹101.09 Cr | ₹3152.60 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
1.87
NAV
₹12.85
₹135.79
Fund Started
15 Jul 2020
19 Feb 2001
Fund Size
₹101.09 Cr
₹3152.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.73% | 28.08% |
3 Year | 5.86% | 20.63% |
5 Year | - | 27.58% |
1 Year
4.73%
28.08%
3 Year
5.86%
20.63%
5 Year
-
27.58%
Holding Analysis
Equity | 70.57% | 52.72% |
Cash | 14.62% | 38.88% |
Equity
70.57%
52.72%
Cash
14.62%
38.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 9.65% |
FSN E-Commerce Ventures Ltd. | 8.51% |
Fino Payments Bank Ltd. | 7.61% |
Samvardhana Motherson International Ltd. | 7.35% |
Star Health and Allied Insurance Company Ltd. | 6.72% |
ZF Commercial Vehicle Control Systems India Ltd. | 5.31% |
L&T Technology Services Ltd. | 3.92% |
Barbeque-Nation Hospitality Ltd. | 3.61% |
Archean Chemical Industries Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 2.60% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.20% |
Premier Energies Ltd. | 8.63% |
ITC Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.48% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.88% |
NTPC Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.25% |
Manappuram Finance Ltd. | 1.75% |
Afcons Infrastructure Ltd. | 1.07% |
Fund Manager
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
Name
Ajay Khandelwal
Ankit A Pande
Start Date
16 Dec 2021
22 Aug 2023
About Fund
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
