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

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

1,238.19

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

2.64

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) -1.08 6.03 5.97 9.46 9.27 9.04
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.94 6.24 18.12 11.9 13 12.35
Category Rank 2/3 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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.1500 0.36 0.00 0.00 0.00 603.77 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.1500 0.36 0.00 0.00 0.00 603.77 2.33 5,000.00 invest
ITI Balanced Advantage Fund (G) 14.4954 0.29 18.53 9.38 0.00 381.88 2.37 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4494 -0.37 29.95 0.00 0.00 1,349.99 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.)		 4 Months Trends
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

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

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

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