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

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

1,113.82

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.19

Sharpe Ratio

10.78

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

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-Q) -6.05 -5.9 10.86 10.75 10.14 9.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.32 -1.76 10.24 9.86 11.3 10.71
Category Rank 5/3 5/3 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 1,528.67 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8757 1.08 16.25 0.00 0.00 1,310.36 2.12 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8773 1.08 16.26 0.00 0.00 1,310.36 2.12 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8799 0.22 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 51.7700 -0.44 12.84 10.84 11.26 945.37 0.00 1,000.00 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 Dec 31, 2024 201.36 18.08 -1.08
Equity-Religare Enterp. Dec 31, 2024 115.71 10.39 -3.08
Equity-ZF Commercial Dec 31, 2024 94.45 8.48 -3.52
Equity-Fino Payments Dec 31, 2024 68.62 6.16 -14.29
Equity-Piramal Enterp. Dec 31, 2024 66.78 6.00 -6.96
Equity-Samvardh. Mothe. Dec 31, 2024 64.72 5.81 -26.99
Equity-L&T Technology Dec 31, 2024 64.18 5.76 -28.21
Equity-FSN E-Commerce Dec 31, 2024 62.12 5.58 -44.77
Equity-Star Health Insu Dec 31, 2024 60.28 5.41 -41.23
Equity-Dreamfolks Servi Dec 31, 2024 46.32 4.16 -8.18

latest news

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...

Jan 14, 2025 10:36

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

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...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Balance Advantage Fund (IDCW-Q)
Contact Persone : Ajay Khandelwal
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