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 February 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,282 cr
Turnover Ratio 262.04%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.04%
  • 1Y: 30.00%
  • 3M: 2.39%
  • 3Y: 11.34%
  • 6M: 7.26%
  • 5Y: 11.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since 12 months) Santosh Singh (Since about 2 years) Rakesh Shetty (Since over 1 year)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 16.56
P/B Ratio 4.49
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.99 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.44%
AA 49.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.78%
Industrial 13.63%
Technology 11.82%
Basic Materials 0.0%
Consumer Cyclical 23.75%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 0.00%
Communication Services 3.21%
Consumer Defensive 2.01%
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 1.421
Sharpe 0.782
Std Dev 9.881
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.

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
480.186 40.99% 77,011 cr 0.75% High
22.496 27.43% 3,671 cr 0.72% Above Average
50.320 26.02% 10,349 cr 0.52% Average
170.557 24.35% 7,588 cr 0.60% Average
70.060 21.74% 54,142 cr 0.87% Low


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