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 June 14, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,233 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: 7.23%
  • 1Y: 30.82%
  • 3M: 9.23%
  • 3Y: 12.53%
  • 6M: 8.38%
  • 5Y: 11.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year)
ISIN INF247L01676
Fund Family Motilal Oswal
P/E Ratio 37.88
P/B Ratio 4.16
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.64%
AA 37.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 13.41%
Technology 11.89%
Basic Materials 0.0%
Consumer Cyclical 33.87%
Utilities Services 0.0%
Healthcare Services 1.32%
Energy Services 0.00%
Communication Services 3.74%
Consumer Defensive 1.93%
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 1.057
Sharpe 0.598
Std Dev 10.011
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.

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
524.651 42.35% 86,471 cr 0.73% Above Average
24.320 28.26% 3,834 cr 0.72% Above Average
54.230 26.88% 11,282 cr 0.48% Average
74.440 22.80% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.855 64.74% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
22.639 31.29% 1,233 cr 0.98% Above Average
21.110 28.56% 2,184 cr 0.9% Average
24.320 28.26% 3,834 cr 0.72% Above Average
26.303 27.17% 126 cr 1.41% High
54.230 26.88% 11,282 cr 0.48% Average


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