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Compare Mutual Funds
Comparing Motilal Oswal Asset Allocation Passive FoF - Conservative vs ICICI Prudential Multi Asset FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, multi asset allocation
- hybrid, multi asset allocation
- Fund Age
- 4 yrs 4 m
- 12 yrs 6 m
- Fund Size
- ₹46 Cr
- ₹59,452 Cr
- 3 months
- 9.47%
- 9.46%
- 6 months
- 7.72%
- 9.27%
- 1 year
- 9.88%
- 11.23%
- 3 year
- 14.58%
- 22.87%
- 5 year
- NA
- 25.04%
- Standard Deviation
- 5.17
- 7.11
- Sharpe
- 1.46
- 2.05
- Beta
- 0.46
- 0.69
- Sortino
- 2.41
- 3.31
- Alpha
- 2.76
- 7.36
- Top 3 sectors
- Unclassified (100.01%)
- Financial (16.67%)
- Energy (8.48%)
- Automobile (7.4799999999999995%)
- Top 5 holdings
- Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth (48.14%)
- Motilal Oswal Nifty 500 Index Fund Direct - Growth (28.39%)
- ICICI Prudential Gold Exchange Traded Fund-IDCW (11.83%)
- Motilal Oswal S&P 500 Index Fund Direct - Growth (11.65%)
- Reserve Bank of India (4.16%)
- ICICI Bank Ltd. (4.11%)
- Reliance Industries Ltd. (3.65%)
- ICICI Prudential Silver ETF - Growth (3.47%)
- Maruti Suzuki India Ltd. (3.35%)
- Equity%
- 39.868338%
- 52.2664113%
- Debt%
- 46.776105%
- 14.23680754%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- 6.59%
- Modified Duration
- NA
- 0.88 yrs
- Avg. Maturity
- NA
- 1.4 yrs
- Avg. Credit Quality
- Low (SOV)
- Low (Cash)
- Expense Ratio
- 0.49%
- 0.67%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Swapnil P Mayekar
- Rakesh Shetty
- Ihab Dalwai
- Sri Sharma
- Gaurav Chikane
- Manish Banthia
- Akhil Kakkar
- Sharmila D'mello
- Sankaran Naren
- Masoomi Jhurmarvala
