Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.02%
Category Returns
0.03%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Balanced Advantage Fund-Reg(G) | 0.85 | 0.96 | -3.02 | -2.31 | -6.56 | 8.28 | 5.52 | 6.11 | 7.42 |
| Hybrid - Dynamic Asset Allocation | 0.07 | 0.39 | 0.03 | 1.78 | 5.04 | 11.92 | 8.73 | 9.61 | 10.29 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
27-Sep-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,383.87
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
19.4323
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 24888.28 | 26.05 |
| Shaily Engineering Plastics Limited | 9098.4 | 9.52 |
| Kalyan Jewellers India Limited | 8919.75 | 9.34 |
| Eternal Limited | 8738.13 | 9.15 |
| Ellenbarrie Industrial Gases Limited | 8160.38 | 8.54 |
| Coforge Limited | 6667.88 | 6.98 |
| Persistent Systems Limited | 5916.6 | 6.19 |
| Trent Limited | 5867.88 | 6.14 |
| Healthcare Global Enterprises Limited | 5603.63 | 5.87 |
| One 97 Communications Limited | 3258 | 3.41 |
| Anthem Biosciences Limited | 2840.4 | 2.97 |
| BSE Limited | 2479 | 2.6 |
| Net Receivables / (Payables) | 1838.16 | 1.92 |
| Sky Gold And Diamonds Limited | 1113.77 | 1.17 |
| Polycab India Limited | 135.36 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 27.98% |
| IT | 16.58% |
| Retailing | 15.29% |
| Diamond & Jewellery | 10.5% |
| Plastic Products | 9.52% |
| Healthcare | 8.84% |
| Inds. Gases & Fuels | 8.54% |
| Finance | 2.6% |
| Electricals | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.72 | 2.89 | 2.88 | 8.8 | 12.81 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.48 | 2.98 | 3.76 | 8.52 | 12.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.12 | 3.51 | 3.61 | 7.49 | 13.34 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.77 | 2.71 | 4.07 | 6.33 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.57 | 1.1 | 0.06 | 6.28 | 10.48 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.15 | 0.6 | 1.27 | 5.73 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 1.91 | 1.89 | 5.56 | 10.86 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.13 | 1.48 | 1.3 | 4.69 | 13.05 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.82 | -0.04 | 0.05 | 4.4 | 9.6 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.51 | 0.96 | -1.81 | 3.26 | 0 |
Other Funds From - Motilal Oswal Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.54 | -3.49 | -3.54 | -9.86 | 26.01 |