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

Mar 22, 2023

Category

Hybrid

AUM (Cr.)

667.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

1.98

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) -2.52 -6.01 -0.82 8.58 4.27 6.06
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.04 -1.22 2.59 14.51 7.4 6.75
Category Rank 5/5 5/5 4/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 19.5650 0.34 0.45 10.65 6.71 3,770.77 0.00 500.00 invest
AXIS Balanced Advantage Fund (G) 14.0200 0.29 -0.07 10.97 6.49 2,077.87 2.09 500.00 invest
HSBC Balanced Advantage Fund (G) 31.1668 0.23 2.07 11.90 6.59 1,511.03 2.14 5,000.00 invest
Mirae Asset Balanced Advantage Fund (IDCW) 9.9690 0.21 0.00 0.00 0.00 958.58 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.8373 -97.94 -1.46 12.26 5.51 5,068.66 1.75 15,000.00 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 Feb 28, 2023 148.49 22.23 -5.35
Equity-Religare Enterp. Feb 28, 2023 66.52 9.96 -0.20
Equity-Star Health Insu Feb 28, 2023 49.13 7.36 12.72
Equity-Fino Payments Feb 28, 2023 48.46 7.26 -2.60
T Bills-TBILL-364D Feb 28, 2023 47.80 7.16 0.27
Equity-ZF Commercial Feb 28, 2023 38.00 5.69 20.62
Equity-FSN E-Commerce Feb 28, 2023 35.64 5.34 2.38
Corporate Debts-Muthoot Finance Feb 28, 2023 33.73 5.05 -0.42
Equity-Samvardh. Mothe. Feb 28, 2023 31.06 4.65 5.50
Equity-MTAR Technologie Feb 28, 2023 30.49 4.56 -2.34

latest news

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

Motilal Oswal Mutual Fund has announced 21 March 2023 as the record date fo...

Mar 20, 2023 09:20

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

Motilal Oswal Mutual Fund has announced 17 January 2023 as the record date ...

Jan 13, 2023 10:38

Motilal Oswal MF Announces change exit load structure under its schemes

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

Dec 02, 2022 13:33

Motilal Oswal Dynamic Fund Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

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