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 February 21, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,011 cr
Turnover Ratio 305.75%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.41%
  • 1Y: -6.77%
  • 3M: -15.77%
  • 3Y: 6.62%
  • 6M: -20.45%
  • 5Y: 6.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 5 months) Sunil Sawant (Since 8 months)
ISIN INF247L01676
Fund Family Motilal Oswal
P/E Ratio 35.05
P/B Ratio 3.70
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.79%
AA 37.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.94%
Industrial 12.43%
Technology 22.85%
Basic Materials 0.0%
Consumer Cyclical 21.44%
Utilities Services 0.0%
Healthcare Services 1.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.82%
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 0.267
Sharpe 0.179
Std Dev 12.701
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
14.905 7.60% 33,309 cr 0.69% Low
514.758 6.88% 94,251 cr 0.78% Above Average
23.942 6.38% 4,078 cr 0.77% Above Average
53.280 5.57% 12,238 cr 0.52% Average
14.081 4.31% 880 cr 0.58% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.780 11.75% 2,652 cr 0.83% Average
29.442 11.18% 3,186 cr 0.72% Below Average
110.030 9.42% 7,239 cr 0.75% Average
75.940 8.30% 60,434 cr 0.92% Low
14.905 7.60% 33,309 cr 0.69% Low
514.758 6.88% 94,251 cr 0.78% Above Average
24.707 -0.14% 132 cr 1.17% High


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