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 April 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,236 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: 3.46%
  • 1Y: 35.65%
  • 3M: 2.81%
  • 3Y: 12.29%
  • 6M: 8.60%
  • 5Y: 10.74%
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 INF247L01676
Fund Family Motilal Oswal
P/E Ratio 15.89
P/B Ratio 4.30
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.46%
AA 43.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.12%
Industrial 14.04%
Technology 11.09%
Basic Materials 0.0%
Consumer Cyclical 25.8%
Utilities Services 0.0%
Healthcare Services 4.55%
Energy Services 0.00%
Communication Services 3.41%
Consumer Defensive 1.98%
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 0.960
Sharpe 0.545
Std Dev 10.085
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
492.284 40.53% 79,875 cr 0.72% High
23.155 29.32% 3,784 cr 0.72% Above Average
51.520 27.81% 10,738 cr 0.49% Average
20.466 23.91% 8,943 cr 0.29% Below Average
71.590 22.90% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
492.284 40.53% 79,875 cr 0.72% High
21.743 36.14% 1,236 cr 0.98% Above Average
23.155 29.32% 3,784 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.707 34.62% 703 cr 0.61% -


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