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Partner With Us NRI

Feb 23, 2024


Category

Hybrid

AUM (Cr.)

1,281.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.15

Sharpe Ratio

23.81

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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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) -0.29 6.11 27.5 9.78 10.44 9.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.78 13.35 23.74 11.89 12.05 12.42
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 (IDCW) 15.5018 1.06 0.00 0.00 0.00 607.46 2.35 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.4980 1.06 0.00 0.00 0.00 607.46 2.35 5,000.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.6200 0.37 26.43 12.29 10.91 1,990.45 2.10 100.00 invest
AXIS Balanced Advantage Fund (G) 17.9400 0.34 26.34 12.26 10.99 1,990.45 2.10 100.00 invest
LIC MF Balanced Advantage Fund (G) 11.9583 -0.06 15.67 0.00 0.00 925.38 0.00 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 Jan 31, 2024 273.83 21.37 66.25
Equity-Star Health Insu Jan 31, 2024 115.80 9.04 69.73
Equity-FSN E-Commerce Jan 31, 2024 85.41 6.66 48.79
Equity-Samvardh. Mothe. Jan 31, 2024 80.14 6.25 84.13
Equity-Religare Enterp. Jan 31, 2024 78.96 6.16 35.09
Equity-Fino Payments Jan 31, 2024 77.90 6.08 47.95
Equity-ZF Commercial Jan 31, 2024 69.84 5.45 63.90
Equity-L&T Technology Jan 31, 2024 62.35 4.87 50.84
Equity-Dreamfolks Servi Jan 31, 2024 61.51 4.80 78.72
Equity-BSE Jan 31, 2024 60.38 4.71 43.18

latest news

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

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

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

Oct 30, 2023 14:26

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