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 November 19, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,238 cr
Turnover Ratio 305.75%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.16%
  • 1Y: 13.45%
  • 3M: -2.28%
  • 3Y: 11.50%
  • 6M: 8.71%
  • 5Y: 10.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 months) Santosh Singh (Since almost 3 years) Rakesh Shetty (Since almost 2 years) Atul Mehra (Since about 2 months) Sunil Sawant (Since 5 months)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 42.11
P/B Ratio 4.38
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.08%
AA 33.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.56%
Industrial 6.49%
Technology 14.87%
Basic Materials 0.0%
Consumer Cyclical 36.82%
Utilities Services 0.0%
Healthcare Services 1.26%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
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 0.962
Sharpe 0.567
Std Dev 11.461
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
530.524 25.76% 94,866 cr 0.74% High
24.896 21.61% 4,115 cr 0.72% Above Average
54.980 20.99% 12,306 cr 0.51% Average
15.083 20.30% 32,661 cr 0.68% Below Average
76.620 18.06% 60,545 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.165 33.16% 1,350 cr 0.65% -
22.130 26.24% 2,547 cr 0.83% Average
530.524 25.76% 94,866 cr 0.74% High
48.204 20.28% 1,504 cr 0.77% Below Average
29.708 19.90% 3,212 cr 0.73% Below Average
25.722 17.63% 135 cr 1.22% High
23.334 13.86% 1,238 cr 0.97% High


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