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 July 26, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,227 cr
Turnover Ratio 262.04%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.10%
  • 1Y: 26.95%
  • 3M: 8.01%
  • 3Y: 13.38%
  • 6M: 10.16%
  • 5Y: 12.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year) Sunil Sawant (Since 26 days)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 39.14
P/B Ratio 4.38
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.04%
AA 33.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.61%
Industrial 12.25%
Technology 12.01%
Basic Materials 0.0%
Consumer Cyclical 31.99%
Utilities Services 0.0%
Healthcare Services 1.06%
Energy Services 0.00%
Communication Services 2.18%
Consumer Defensive 1.91%
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 1.252
Sharpe 0.689
Std Dev 10.293
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
545.102 39.42% 89,903 cr 0.73% Above Average
56.160 25.53% 11,721 cr 0.40% Average
24.999 25.33% 3,967 cr 0.70% Above Average
76.750 22.69% 58,562 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.898 57.28% 1,197 cr 0.65% -
545.102 39.42% 89,903 cr 0.73% Above Average
22.030 28.55% 2,322 cr 0.88% Average
56.160 25.53% 11,721 cr 0.4% Average
24.999 25.33% 3,967 cr 0.7% Above Average
26.911 23.59% 133 cr 1.4% High


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