Motilal Oswal Balance Advantage Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Balance Advantage Quarterly IDCW Payout Direct Plan

NAV
₹11.4657
+0.49%
(2 Jun)
AUM
624 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.2%
+18.2%
+18.2%
+14.3%
+10.2%
+7.2%
3Y
+28.0%
+28.0%
+28.0%
+18.7%
+14.4%
+7.3%
5Y
+13.1%
+13.1%
+13.1%
NA
+8.4%
+4.9%
ALL
+6.6%
+6.6%
+13.1%
+14.5%
+15.7%
+6.9%
VOL
17.5%
17.5%
17.5%
12.9%
-
11.6%
TER
0.9%
0.9%
0.9%
0.7%
-
1.2%
AUM
₹54,413 Cr
₹54,413 Cr
₹54,413 Cr
₹3,173 Cr
-
₹624 Cr
INFO
0.38
0.38
0.75
1.12
-
0.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Motilal Oswal Balance Advantage Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Net Receivables / (Payables)
10.0%
Fino Payments Bank Ltd
9.7%
Religare Enterprises Ltd
7.8%
India (Republic of)
7.8%
Star Health and Allied Insurance Co Ltd
6.3%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
ZF Commercial Vehicle Control Systems India Ltd
4.1%
Nifty 50 Index May 2023 Future
4.1%
LTIMindtree Ltd
3.5%
Samvardhana Motherson International Ltd
3.4%
Top industry exposure
Financial Services
35.2%
Technology
12.9%
Industrials
9.1%
Consumer Cyclical
8.5%
Consumer Defensive
3.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
320%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Ankush Sood
Santosh Singh
Rakesh Shetty

FAQs