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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Balance Advantage Fund (IDCW-A) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
06-Sep-16 |
| Fund Manager : |
Santosh Singh |
| Net Assets:(Rs in cr) |
1247.43 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-24 |
| NAV [Rs] : |
14.62 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
7.5 % |
NA |
| Record Date |
21-Mar-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.4056 |
3.0857 |
0.1297 |
-1.5740 |
0.1836 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Star Health Insu |
9.23 |
| Samvardh. Mothe. |
9.02 |
| FSN E-Commerce |
7.20 |
| Religare Enterp. |
6.56 |
| ZF Commercial |
6.23 |
| Fino Payments |
5.53 |
| L&T Technology |
5.02 |
| Dreamfolks Servi |
4.82 |
| Piramal Enterp. |
4.50 |
| Larsen & Toubro |
2.91 |
| Bharti Airtel |
2.88 |
| Hind.Aeronautics |
2.72 |
| Sun Pharma.Inds. |
2.29 |
| Infosys |
2.20 |
| BSE |
1.94 |
| ITC |
1.58 |
| HDFC Life Insur. |
1.56 |
| One 97 |
1.37 |
| A B B |
1.34 |
| TCS |
1.33 |
| ICICI Bank |
1.29 |
| Muthoot Finance |
3.94 |
| HDB FINANC SER |
3.11 |
| Cholaman.Inv.&Fn |
1.96 |
| I O C L |
1.16 |
| HDFC Bank |
0.39 |
| Britannia Inds. |
0.00 |
| GSEC |
2.39 |
| Gujarat 2030 |
1.62 |
| Karnataka 2027 |
1.22 |
| Net CA & Others |
20.65 |
| Nifty 50 Index Future |
-17.94 |
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