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

Apr 25, 2024

Category

Hybrid

AUM (Cr.)

1,235.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

15.30

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) 3.58 2.1 25.68 9.49 9.18 8.75
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 14.75 25.44 12.6 11.49 11.81
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
Edelweiss Balanced Advantage Fund (IDCW-M) 22.5900 0.89 26.31 13.78 14.04 10,737.61 1.69 100.00 invest
Edelweiss Balanced Advantage Fund (G) 46.5600 0.89 26.30 13.79 14.39 10,737.61 1.69 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.7900 0.87 26.29 13.80 14.27 10,737.61 1.69 100.00 invest
HDFC Balanced Advantage Fund (IDCW) 38.6320 0.86 39.45 25.62 17.67 79,875.08 1.37 100.00 invest
UTI-Unit Linked Insurance Plan 36.4922 -0.23 12.97 7.80 7.22 5,308.89 1.63 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 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 Announces Appointment of Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

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

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com