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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl

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previously known as Motilal Oswal Dynamic Dir Ann DP until

15.513 (-1.638%)
NAV on January 22, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,114 cr
Turnover Ratio 305.75%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.34%
  • 1Y: 0.20%
  • 3M: -10.74%
  • 3Y: 8.62%
  • 6M: -7.20%
  • 5Y: 8.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 36.76
P/B Ratio 4.08
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.79%
AA 37.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.27%
Industrial 10.0%
Technology 21.55%
Basic Materials 0.0%
Consumer Cyclical 27.99%
Utilities Services 0.0%
Healthcare Services 1.42%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.77%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.764
Sharpe 0.457
Std Dev 11.607
Risk High
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
525.062 12.53% 95,521 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.027 12.05% 33,202 cr 0.70% Below Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.585 11.67% 4,221 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
54.200 10.97% 12,428 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.353 9.97% 908 cr 0.43% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
15.027 12.05% 33,202 cr 0.7% Below Average


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