Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

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previously known as Motilal Oswal MOSt Foc Dy Eq Dir Gr until

NAV on December 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,145 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: -0.81%
  • 1Y: 13.59%
  • 3M: -8.04%
  • 3Y: 13.08%
  • 6M: 1.08%
  • 5Y: 10.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 3 months) Santosh Singh (Since almost 3 years) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 3 months) Sunil Sawant (Since 6 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 38.65
P/B Ratio 4.08
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.27 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.81%
AA 37.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.84%
Industrial 6.61%
Technology 15.88%
Basic Materials 0.0%
Consumer Cyclical 35.37%
Utilities Services 0.0%
Healthcare Services 1.30%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
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 0.980
Sharpe 0.577
Std Dev 11.438
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
536.284 20.17% 95,570 cr 0.74% High
25.420 18.70% 4,213 cr 0.72% Above Average
55.440 16.96% 12,381 cr 0.51% Average
15.110 16.93% 33,187 cr 0.67% Below Average
76.950 14.61% 60,534 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.339 28.14% 1,341 cr 0.65% -
22.390 21.03% 2,547 cr 0.81% Average
536.284 20.17% 95,570 cr 0.74% High
62.620 19.71% 926 cr 0.83% Average
49.296 18.34% 1,504 cr 0.76% Below Average
27.138 17.28% 2,283 cr 0.71% Average
25.740 10.67% 136 cr 1.22% High


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