| Motilal Oswal Balance Advantage Fund (IDCW-Q) |
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| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal Balance Advantage Fund (IDCW-Q) |
| AMC |
Motilal Oswal Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
06-Sep-16 |
| Fund Manager |
Ajay Khandelwal |
| Net Assets(Rs. cr) |
917.89 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
11.52 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.80 % |
NA |
| Record Date |
03-Feb-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.7054 |
4.2212 |
0.2262 |
0.4716 |
-0.0998 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Shaily Engineer. |
9.95 |
| Polycab India |
6.29 |
| Trent |
5.80 |
| Coforge |
4.94 |
| CG Power & Ind |
4.17 |
| OneSource Speci. |
3.74 |
| Dixon Technolog. |
3.02 |
| Bharti Airtel |
1.89 |
| Fino Payments |
1.81 |
| Bajaj Holdings |
1.25 |
| PG Electroplast |
0.13 |
| HDB FINANC SER |
4.29 |
| Muthoot Finance |
3.81 |
| Cholaman.Inv.&Fn |
2.70 |
| I O C L |
1.61 |
| HDFC Bank |
0.54 |
| GSEC |
3.32 |
| Maharashtra 2029 |
1.23 |
| Reverse Repo |
19.68 |
| Net CA & Others |
40.85 |
| NIFTY |
-9.97 |
| Dixon Technolog. |
-3.03 |
| CG Power & Ind |
-3.79 |
| Trent |
-4.23 |
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