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

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

1,235.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

29.83

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-Q) 10.51 13.02 41.94 13.23 11.35 10.26
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 11.98 24.29 12.07 11.21 11.62
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8087 0.49 57.97 0.00 0.00 890.96 2.23 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8098 0.49 57.99 0.00 0.00 890.96 2.23 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1500 0.20 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1500 0.20 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 11.2500 -0.35 16.05 9.95 0.00 1,155.16 2.13 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 Mar 31, 2024 260.11 21.05 -2.34
Equity-Star Health Insu Mar 31, 2024 109.49 8.86 -2.52
Equity-Samvardh. Mothe. Mar 31, 2024 94.57 7.65 12.12
Equity-FSN E-Commerce Mar 31, 2024 81.07 6.56 -6.15
Equity-ZF Commercial Mar 31, 2024 77.04 6.24 24.08
Equity-Religare Enterp. Mar 31, 2024 69.79 5.65 -11.62
Equity-Fino Payments Mar 31, 2024 67.15 5.43 -7.00
Equity-Dreamfolks Servi Mar 31, 2024 53.91 4.36 -2.18
Equity-BSE Mar 31, 2024 53.87 4.36 -12.41
Equity-L&T Technology Mar 31, 2024 51.35 4.16 -6.58

latest news

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Balance Advantage Fund (IDCW-Q)
Contact Persone : Santosh Singh
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com