Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Dynamic Dir Ann DR until

NAV on September 05, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,271 cr
Turnover Ratio 305.75%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.04%
  • 1Y: 26.42%
  • 3M: 19.17%
  • 3Y: 15.33%
  • 6M: 20.17%
  • 5Y: 14.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Santosh Singh (Since over 2 years) Rakesh Shetty (Since almost 2 years) Sunil Sawant (Since 2 months)
ISIN INF247L01676
Fund Family Motilal Oswal
P/E Ratio 40.72
P/B Ratio 4.68
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 7.66%
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 39.36%
Industrial 9.26%
Technology 12.74%
Basic Materials 0.0%
Consumer Cyclical 34.27%
Utilities Services 0.0%
Healthcare Services 1.14%
Energy Services 0.00%
Communication Services 1.09%
Consumer Defensive 2.13%
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 1.564
Sharpe 0.828
Std Dev 10.734
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
550.887 36.82% 94,048 cr 0.73% Above Average
57.300 27.73% 12,117 cr 0.50% Average
25.563 27.54% 4,066 cr 0.70% Above Average
78.370 23.71% 60,135 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.887 36.82% 94,048 cr 0.73% Above Average
22.580 31.36% 2,466 cr 0.85% Average
25.563 27.54% 4,066 cr 0.7% Above Average
25.613 26.87% 1,271 cr 0.96% High


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