|
|
|
MF Scheme SnapShots
|
|
Check out details of a particular scheme along with the latest NAV for various time
periods. You can widen your search on the basis of the Fund House, Category and
particular Scheme.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Motilal Oswal Balanced Advantage Fund-Reg(G)
|
|
|
|
Summary
|
|
|
|
Fund Name
|
Motilal Oswal Mutual Fund
|
|
Scheme Name
|
Motilal Oswal Balanced Advantage Fund-Reg(G)
|
|
AMC
|
Motilal Oswal Asset Management Company Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Hybrid - Dynamic Asset Allocation
|
|
Launch Date |
27-Sep-16
|
|
Fund Manager
|
Ajay Khandelwal , Atul Mehra , Niket Shah , Rakesh Shetty
|
|
Face Value
|
10
|
|
Custodian |
Citibank N.A
|
|
Net Assets (Rs. cr)
|
936.52
|
|
|
|
|
AMC Details |
|
Motilal Oswal Asset Management Company Limited
|
|
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
|
|
Opp Parel ST Bus Depot, Prabhadevi
|
|
Mumbai - 400025
|
|
Phone :
022 40548002
|
|
Fax :
022-22816161
|
|
amc@motilaloswal.com
|
|
http://www.motilaloswalmf.com/
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV Details
|
|
|
|
NAV Date
|
12-Dec-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
19.79 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
19.79 |
52 Week High[Rs] |
21.43 (16-Dec-24) |
|
Sell/Repurchase Price [Rs]
|
19.79 |
52 Week Low[Rs]
|
17.03 (28-Feb-25) |
|
|
|
NAV Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
|
|
|
Min. Investment (Rs.)
|
500 |
|
Increm.Investment (Rs.)
|
500 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Debt Instruments, Money Market Instruments, G-Sec, Cash and Cash at Call, etc | 0 | 100 | | Equity & Equity related instruments, Equity Derivatives & International Stocks | 0 | 100 | | Units issued by REITs and InvITs | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
100 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
|
|
Ratios
|
|
Statistical Ratios |
|
|
|
Beta [%] |
0.5463
|
|
Sharpe Ratio [%] |
-0.2612
|
|
R-Square [%] |
0.0725
|
|
Expense Ratio [%] |
2.2700
|
|
AVG Ratio [%] |
0.0102
|
|
|
|
|
|
Other Ratios |
|
|
|
Treynor Ratio [%] |
-0.0811
|
|
Turnover Ratio [%] |
4.2500
|
|
FAMA Ratio [%] |
-0.0139
|
|
SORTINO Ratio [%] |
-0.0836
|
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What's In / What's Out
|
| What's in as on 30-Nov-2025 |
What's out as on 30-Nov-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Bharti Airtel Ltd. | 84.064 | 8.9762 |
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Polycab India Ltd. | 1.3536 | 0.1417 | | BSE Ltd. | 24.79 | 2.5951 | | One97 Communications Ltd. | 32.58 | 3.4106 | | Sky Gold and Diamonds Ltd. | 11.1377 | 1.1659 | | Trent Ltd. | 58.6788 | 6.1427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
