Motilal Oswal Balance Advantage Fund - Direct Growth

Hybrid | Dynamic Asset Allocation

(NAV as of 17/05/2024)

21.46 (0.36)

3Y Returns

11.64%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

1.13%

Fund Size

₹817 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

78.25%

Debt & Others

21.75%

Market Cap Allocation

Large Cap

19.57%

Mid Cap

35.72%

Small Cap

22.97%

Other Cap

21.75%

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

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