Item: Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl

15.784 (0.133%)

NAV on April 25, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,236 cr

Turnover Ratio 262.04%

Expense Ratio 0.98%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Ankush Sood (Since about 1 year) Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year)

ISIN INF247L01650

Fund Family Motilal Oswal

P/E Ratio 15.89

P/B Ratio 4.30

Launch Date September 27, 2016

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 0.35 years

Yield To Maturity (%) 7.65%

Financial 39.12%

Industrial 14.04%

Technology 11.09%

Basic Materials 0.0%

Consumer Cyclical 25.8%

Utilities Services 0.0%

Healthcare Services 4.55%

Energy Services 0.00%

Communication Services 3.41%

Consumer Defensive 1.98%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	498.365	41.39%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.348	30.02%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.190	28.80%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.585	24.07%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.930	23.06%	56,175 cr	0.81%	Low