Dec 12, 2024

Motilal Oswal Balance Advantage Fund (G)

Hybrid - Equity Oriented | INF247L01585

21.4251

Chg: 0.00 (0.01 %)

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AUM (Cr.)

1,145.14

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

7.33

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 (G)	0.62	4.91	13.65	11.26	10.22	9.72
Benchmark - Crisil Balanced Fund - Aggressive Index	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	2.51	5.62	17.99	11.85	12.88	12.31
Category Rank	3/3	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	1,384.82	0.00	5,000.00	invest
Shriram Balanced Advantage Fund (G)	17.4945	0.09	14.39	10.47	11.19	57.91	0.00	5,000.00	invest
Shriram Balanced Advantage Fund (IDCW)	17.5174	0.09	14.53	10.52	11.22	57.91	0.00	5,000.00	invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	11.2700	0.09	0.00	0.00	0.00	604.66	2.36	5,000.00	invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	16.3049	-1.14	28.63	0.00	0.00	1,341.13	2.10	5,000.00	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.)
Net CA & Others-Net CA & Others	Nov 30, 2024	203.55	17.78	-5.82
Equity-Religare Enterp.	Nov 30, 2024	119.39	10.43	1.51
Equity-FSN E-Commerce	Nov 30, 2024	112.47	9.82	-2.59
Equity-Star Health Insu	Nov 30, 2024	102.59	8.96	-6.79
Equity-ZF Commercial	Nov 30, 2024	97.90	8.55	-18.44
Equity-L&T Technology	Nov 30, 2024	89.40	7.81	3.86
Equity-Samvardh. Mothe.	Nov 30, 2024	88.65	7.74	-10.46
Equity-Fino Payments	Nov 30, 2024	80.06	6.99	-2.80
Equity-Piramal Enterp.	Nov 30, 2024	71.77	6.27	5.68
Equity-Dreamfolks Servi	Nov 30, 2024	50.45	4.41	-6.52

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