Compare Motilal Oswal Asset Allocation Passive FoF - Aggressive vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.48
1.37
NAV
₹19.12
₹24.29
Fund Started
19 Feb 2021
07 Aug 2020
Fund Size
₹124.55 Cr
₹10661.23 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.29%
22.20%
3 Year
17.57%
20.82%
5 Year
-
16.36%
Equity
0.00%
53.11%
Cash
99.46%
28.94%
Top 10 Holdings
-
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
19 Feb 2021
07 Aug 2020