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Fund Overview

Motilal Oswal Balance Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.99

Inception Date

27-09-2016

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Balance Advantage Fund (G) 11.18 12.11 26.35 13.12 12.64 NA 10.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,227
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.85
Benchmark CRISIL Hybrid 50+50 - Moderate Index TRI
Fund Manager Santosh Singh
Exit 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Star Health Insu Equity 2033825 113.62
Religare Enterp. Equity 4718349 112.83
Samvardh. Mothe. Equity 5778637 109.97
ZF Commercial Equity 69339 107.83
FSN E-Commerce Equity 5931101 104.65
Fino Payments Equity 2262066 66.40
L&T Technology Equity 124108 60.93
Piramal Enterp. Equity 635591 58.92
Dreamfolks Servi Equity 1185919 56.64
Muthoot Finance Corporate Debts 3500000 34.42
Larsen & Toubro Equity 85900 30.48
HDB FINANC SER Corporate Debts 3000000 28.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Balance Advantage Fund 1,226.73 26.35 13.12 12.64 10.57 27-Sep-2016 0.4793 2.95
JM Aggressive Hybrid Fund 383.76 53.62 25.35 26.57 13.18 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.58 21.06 28.93 18.44 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 44.18 26.47 NA 44.25 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 43.55 21.69 19.63 18.33 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 41.31 22.21 28.99 11.76 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 40.65 20.49 18.30 16.27 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.81 24.83 21.42 18.74 01-Feb-1994 1.6411 2.72
ICICI Pru Equity & Debt Fund 37,036.78 37.37 24.31 23.30 15.74 03-Nov-1999 1.6957 2.66
Invesco India Aggressive Hybrid Fund - Regular 489.42 36.98 15.99 16.59 13.56 30-Jun-2018 0.8939 2.91
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