Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 29/11/2024)

16.10 (0.31)

3Y Returns

4.64%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

2.31%

Fund Size

₹832 Cr

Inception Date

27-Sep-16

Fund Manager

Santosh Singh

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark but its beta is more than Dynamic Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given less SIP returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the bottom quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the top quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

66.78%

Debt & Others

33.22%

Market Cap Allocation

Large Cap

36.43%

Mid Cap

9.20%

Small Cap

24.72%

Other Cap

29.65%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

21.37%

Finance

21.24%

Automobiles

11.70%

Insurance

10.54%

Internet and Technology

8.38%

Top Ten Holdings

Net Receivables / Payables

21.37%

Star Health And Allied Insurance Company Ltd

9.04%

FSN E-Commerce Ventures Ltd

6.66%

Samvardhana Motherson International Ltd

6.25%

Religare Enterprises Ltd

6.16%

Investment Objective

The Investment Objective Is To Generate Long Term Capital Appreciation By Investing In Equity Andequity Related Instruments Including Equity Derivatives As Well As Debt Instruments.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Scheme Document

https://www.motilaloswalmf.com/downloads/mutual-fund/SID

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

Similar Funds

Fund

Zi Tag

Hdfc Balanced Advantage Fund - Direct Plan - Growth Option

24.9%

22.93%

21.09%

Hdfc Asset Allocator Fof Direct Growth

20.12%

16.26%

Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)

17.27%

15.34%

16.68%

Bank Of India Balanced Advantage Fund - Direct Plan Growth

16.72%

14.9%

12.24%

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct Growth

18.03%

14.86%

14.16%

Similar Funds

Hdfc Balanced Advantage Fund - Direct Plan - Growth Option

24.9%

22.93%

21.09%

Hdfc Asset Allocator Fof Direct Growth

20.12%

16.26%

Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)

17.27%

15.34%

16.68%

Bank Of India Balanced Advantage Fund - Direct Plan Growth

16.72%

14.9%

12.24%

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct Growth

18.03%

14.86%

14.16%

Aditya Birla Sun Life Asset Allocator Fof Scheme Direct Plan Growth Option

23.93%

14.81%

17.22%

Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth

22.69%

14.66%

17.77%

Invesco India Balanced Advantage Fund - Direct Plan Growth

22.78%

14.47%

13.44%

Sbi Balanced Advantage Fund - Direct Plan - Growth

19.52%

14.33%

Axis Balanced Advantage Fund Direct Plan Growth

26.02%

13.68%

13.91%

Nippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth

20.07%

13.54%

14.31%

Icici Prudential Balanced Advantage Fund - Direct Plan - Growth

16.93%

13.13%

13.7%

Tata Balanced Advantage Fund Direct Plan Growth

17.54%

12.94%

14.87%

Edelweiss Balanced Advantage Fund - Direct Plan Growth Option

20.24%

12.8%

16.67%

Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

19.86%

12.7%

14.11%

Kotak Balanced Advantage Fund -Direct Plan - Growth

19.69%

12.66%

13.65%

Nj Balanced Advantage Fund Direct Plan - Growth

18.06%

12.41%

Motilal Oswal Balance Advantage Fund - Direct Growth

11.4%

12.26%

11.42%

Lic Mf Balanced Advantage Fund Direct Plan-Growth

18.3%

12.01%

Shriram Balanced Advantage Fund Direct - Growth

15.74%

11.48%

12.44%

Pgim India Balanced Advantage Fund - Direct Plan - Growth

17.77%

11.3%

Dsp Dynamic Asset Allocation Fund - Dir - Growth

18.78%

11.23%

11.92%

Iti Balanced Advantage Fund- Direct Plan- Growth

20.75%

11.06%

Union Balanced Advantage Fund Direct Plan - Growth

16.02%

10.65%

13.06%

Bandhan Balanced Advantage Fund Direct Plan - Growth

19.17%

10.53%

12.68%

Hsbc Balanced Advantage Fund Direct Plan - Growth

1.07%

5.55%

Samco Dynamic Asset Allocation Fund-Direct Plan-Growth

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

360 One Balanced Hybrid Fund - Direct Plan - Growth

21.85%

Whiteoak Capital Balanced Advantage Fund - Direct Plan Growth

23.11%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.