VEDANT ASSET- Mutual Funds

Motilal Oswal Multi Asset Fund-Reg(G)

As on Mar-02-2021 change fund

10.32

0.02 (0.18%)

fund objective

The investment objective is to generate long term capital appreciation by investing in a diversified portfolio of Equity, International Equity Index Funds/Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021
NAV in Rs (as on 02-Mar-2021)	10.32
Net Assets(Rs Crores) (as on 02-Mar-2021)	211.53
Scheme Returns(%)(Simple Ann.)	3.18
B'mark Returns(%)(Simple Ann.)	80.75
Category Rank	10/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	NA	NA	17.46	NA

Top 10 holdings

company	(%)
HDFC Bank Ltd.	0.97
Housing Development Finance Co...	0.83
Infosys Ltd.	0.72
Kotak Mahindra Bank Ltd.	0.70
Tata Consultancy Services Ltd.	0.70
ICICI Bank Ltd.	0.56
Procter & Gamble Health Ltd.	0.53
HDFC Life Insurance Co Ltd.	0.52
PI Industries Ltd.	0.34
Maruti Suzuki India Ltd.	0.30

Credit Ratings – Quality

Rating	(%)
LARGE	12.44
MID	1.35
Others	86.21
SMALL	0.00

Instrument Holdings

Instruments	(%)
Government Securities	27.67
Treasury Bills	23.35
Domestic Mutual Funds Units	21.10
Cash & Cash Equivalents and Net Assets	19.63
Domestic Equities	8.37

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Multi Asset Fund-Reg(G)	High-	04-Aug-2020	211.53	-0.10	-0.23	0.29	NA	NA	NA	NA	3.18	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	13.65	3.36	6.43	9.44	37.28	16.10	12.09	9.51	8.77	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	758.34	0.52	1.51	6.97	23.04	12.15	11.54	9.83	9.47	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	511.63	0.60	0.81	8.79	24.77	9.78	10.27	9.89	9.54	BUY SIP
ICICI Pru Multi-Asset Fund(G)	Large-Growth	31-Oct-2002	10,506.61	1.73	6.92	18.65	34.72	9.61	15.51	12.49	21.21	BUY SIP
Essel 3 in 1 Fund(G)	Small-Value	05-Apr-2011	15.35	0.67	1.35	6.87	18.69	9.16	8.47	NA	8.27	BUY SIP
SBI Multi Asset Allocation Fund-Reg(G)	Small-Value	30-Nov-2005	293.15	0.52	1.51	4.73	17.72	9.03	9.35	9.75	8.22	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	674.72	0.38	0.85	5.40	16.43	6.33	9.33	8.05	12.07	BUY SIP
Nippon India Multi Asset Fund-Reg(G)	-	28-Aug-2020	860.05	0.63	2.00	7.53	NA	NA	NA	NA	13.59	BUY SIP
Tata Multi Asset Opp Fund-Reg(G)	-	04-Mar-2020	524.64	0.86	3.94	10.84	NA	NA	NA	NA	32.41	BUY SIP

Vedant Asset

Fund Card