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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2016
Fund Manager : Santosh Singh
Net Assets:(Rs cr) 1235.60
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 13.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 29-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.06 0.17 8.12 15.27 37.80 13.69 11.70 10.30
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Star Health Insu Insurance 109.49 2014800 8.86
Samvardh. Mothe. Auto Ancillaries 94.57 8076215 7.65
FSN E-Commerce E-Commerce/App based Aggregator 81.07 5006069 6.56
ZF Commercial Auto Ancillaries 77.04 50749 6.24
Religare Enterp. Finance 69.79 3335031 5.65
Fino Payments Banks 67.15 2362066 5.43
Dreamfolks Servi Miscellaneous 53.91 1103960 4.36
BSE Miscellaneous 53.87 214108 4.36
L&T Technology IT - Software 51.35 93660 4.16
Piramal Enterp. Finance 46.46 547000 3.76
Sun Pharma.Inds. Pharmaceuticals 44.57 275000 3.61
Larsen & Toubro Infrastructure Developers & Operators 37.98 100900 3.07
Bharti Airtel Telecomm-Service 33.42 272000 2.70
Hind.Aeronautics Aerospace & Defence 29.41 88400 2.38
Infosys IT - Software 28.96 193349 2.34
HDFC Life Insur. Insurance 21.08 332780 1.71
ITC Tobacco Products 19.36 452000 1.57
A B B Capital Goods - Electrical Equipment 16.21 25485 1.31
One 97 E-Commerce/App based Aggregator 15.32 380455 1.24
ICICI Bank Banks 15.27 139662 1.24
TCS IT - Software 12.99 33506 1.05
Muthoot Finance Debt Others 49.22 5000000 3.98
HDB FINANC SER Debt Others 38.76 4000000 3.14
Cholaman.Inv.&Fn Debt Others 24.47 2500000 1.98
I O C L Debt Others 14.98 1500000 1.21
HDFC Bank Debt Others 4.80 500000 0.39
Britannia Inds. Debt Others 0.05 17256 0.00
GSEC Govt. Securities 30.00 3000000 2.43
Gujarat 2030 Govt. Securities 20.29 2000000 1.64
Karnataka 2027 Govt. Securities 15.17 1500000 1.23
Reverse Repo Debt Others 20.00 2000000 1.62
Net CA & Others Debt Others 260.11 0 21.05
Nifty 50 Index Future Derivatives - Index -221.51 -98500 -17.93
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 [%]*
0.4223 3.0622 0.5161 2.3929 0.3149
 
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