Date:19-Apr-2024  Time: 12:52 AM
 
Mutual Fund
        
Snapshot
19 Apr 2024 | 00:04 IST
Motilal Oswal Balance Advantage Fund-Dir (G)
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Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Balance Advantage Fund-Dir (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 06-Sep-16
Fund Manager : Santosh Singh
Net Assets:(Rs. cr) 1235.60
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :16-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -0.96 3.24 0.85 6.10 34.06 11.95 11.14 10.61
Category Avg -1.11 2.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best 0.07 10.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst -2.15 -3.02 -5.44 -0.82 0.00 0.00 8.16 0.00
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4149 2.8889 0.4563 1.6427 0.2159
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Star Health Insu 8.86
Samvardh. Mothe. 7.65
FSN E-Commerce 6.56
ZF Commercial 6.24
Religare Enterp. 5.65
Fino Payments 5.43
Dreamfolks Servi 4.36
BSE 4.36
L&T Technology 4.16
Piramal Enterp. 3.76
Sun Pharma.Inds. 3.61
Larsen & Toubro 3.07
Bharti Airtel 2.70
Hind.Aeronautics 2.38
Infosys 2.34
HDFC Life Insur. 1.71
ITC 1.57
A B B 1.31
One 97 1.24
ICICI Bank 1.24
TCS 1.05
Muthoot Finance 3.98
HDB FINANC SER 3.14
Cholaman.Inv.&Fn 1.98
I O C L 1.21
HDFC Bank 0.39
Britannia Inds. 0.00
GSEC 2.43
Gujarat 2030 1.64
Karnataka 2027 1.23
Reverse Repo 1.62
Net CA & Others 21.05
Nifty 50 Index Future -17.93
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