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Motilal Oswal Balanced Advantage Fund(Q-IDCW)

IDCW
15.621.24% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Motilal Oswal Balanced Advantage Fund(Q-IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,315 Cr
Very High RiskPrinciple investment will be at very high risk
15.621.24% (+0.19)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,315 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9654.331.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3043.672.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
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About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Balanced Advantage Fund(Q-IDCW)17.93%6.51%5.71%
Edelweiss Balanced Advantage Fund(M-IDCW)18.89%5.21%15.70%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)17.88%6.51%4.79%
UTI Balanced Advantage Fund(IDCW)22.71%—20.70%

Price Comparison

Compare Motilal Oswal Balanced Advantage Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Motilal Oswal Balanced Advantage Fund(Q-IDCW) with any MF, ETF, stock or index
Motilal Oswal Balanced Advantage Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Futures & OptionsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-19.00%4.32%8.94%22.19%83.55%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokerageOthersSpecialized FinanceInsuranceAuto Parts37.46 %9.75 %10.82 %12.38 %12.99 %16.60 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 248.71%10.43%10.54%13.89%17.75%16.60%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.55 %

    Holdings

    9.75 %

    0.55 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.46 %

    Holdings

    9.72 %

    0.46 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.32 %

    Holdings

    8.47 %

    -0.32 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    36

  • Total AUM

    ₹ 70,234.78 Cr.

Fund Manager Profile

Santosh Singh

AUM:  ₹32,945.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ajay Khandelwal

AUM:  ₹48,229.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Atul Mehra

AUM:  ₹29,895.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rakesh Shetty

AUM:  ₹58,401.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Motilal Oswal Dynamic Fund Review

4 years ago•freefincal - Prudent DIY Investing