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NRI
  • Mutual Fund
  • Motilal Oswal Balance Advantage Fund (IDCW-A)

Nov 22, 2024

Category

Hybrid

AUM (Cr.)

1,238.19

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

6.59

Beta Ratio

0.00

Fund Manager

Santosh Singh

Inception Date

Sep 27, 2016

Risk Level

Very High

Investment Objective

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Balance Advantage Fund (IDCW-A) -3.33 7.45 6.1 8.84 9.05 8.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.98 4.92 18.98 11.06 12.32 11.51
Category Rank 4/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.9330 1.18 0.00 0.00 0.00 1,307.77 2.08 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.9330 1.18 0.00 0.00 0.00 1,307.77 2.08 500.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8659 1.12 14.81 9.06 10.24 58.29 0.00 5,000.00 invest
ICICI Pru Balanced Advantage Fund (IDCW) 17.5800 0.17 17.47 12.04 13.00 60,544.87 1.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 216.14 17.46 -45.70
Equity-ZF Commercial Oct 31, 2024 120.04 9.70 5.62
Equity-Religare Enterp. Oct 31, 2024 117.62 9.50 -11.86
Equity-FSN E-Commerce Oct 31, 2024 115.47 9.33 12.08
Equity-Star Health Insu Oct 31, 2024 110.05 8.89 -10.87
Equity-Samvardh. Mothe. Oct 31, 2024 99.01 8.00 -17.34
Equity-L&T Technology Oct 31, 2024 86.08 6.95 41.24
Equity-Fino Payments Oct 31, 2024 82.36 6.65 -4.27
Equity-Piramal Enterp. Oct 31, 2024 67.92 5.49 4.30
Equity-Dreamfolks Servi Oct 31, 2024 53.97 4.36 -0.84

latest news

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Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Balance Advantage Fund (IDCW-A)
Contact Persone : Santosh Singh
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com