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| 20 Sep 2026 | 23:09 IST |
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Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
12.23 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
1.9 % |
NA |
| Date |
05-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.7032 |
4.4105 |
0.1317 |
1.0367 |
-0.0301 |
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Coforge
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4.41
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Shriram Finance
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3.60
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Eternal
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3.49
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Kotak Mah. Bank
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3.45
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IndusInd Bank
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3.45
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ICICI AMC
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3.28
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Torrent Pharma.
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3.18
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Diamond Power
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3.09
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Lenskart Solut.
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3.03
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Shaily Engineer.
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3.02
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Axis Bank
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3.01
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Larsen & Toubro
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2.88
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Ather Energy
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2.88
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Kusumgar
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2.71
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Manipal Health
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2.66
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United Spirits
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2.65
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Varun Beverages
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2.41
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LG Electronics
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2.32
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A B B
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2.30
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Titan Company
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2.23
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Schneider Elect.
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2.22
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Shiprocket
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1.73
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Samvardh. Mothe.
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1.69
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Jindal Steel
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1.68
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Bosch
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1.61
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Bharti Airtel
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1.49
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Bajaj Finance
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3.33
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HDB FINANC SER
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3.33
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Kotak Mahindra P
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3.32
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Muthoot Finance
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3.31
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Tata Capital
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3.30
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TREPS
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8.83
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Net CA & Others
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4.11
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Asset Allocation
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