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

NAV on May 17, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,247 cr
Turnover Ratio 262.04%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.16%
  • 1Y: 28.09%
  • 3M: 1.89%
  • 3Y: 11.66%
  • 6M: 4.36%
  • 5Y: 10.47%
Min Investment 500
ADDITIONAL INFO
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 15.16
P/B Ratio 4.23
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.74%
AA 37.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.55%
Industrial 14.45%
Technology 12.18%
Basic Materials 0.0%
Consumer Cyclical 27.54%
Utilities Services 0.0%
Healthcare Services 2.81%
Energy Services 0.00%
Communication Services 3.54%
Consumer Defensive 1.94%
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 1.167
Sharpe 0.658
Std Dev 10.038
Risk Above Average
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
507.329 40.92% 83,549 cr 0.72% High
23.515 27.73% 3,805 cr 0.72% Above Average
52.740 26.99% 11,136 cr 0.48% Average
72.370 21.73% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.186 61.01% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.740 26.99% 11,136 cr 0.48% Average
25.390 25.80% 126 cr 1.5% High


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