Item: Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

23.334 (0.928%)

NAV on November 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,238 cr

Turnover Ratio 305.75%

Expense Ratio 0.97%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -5.16%
1Y: 13.86%
3M: -2.28%
3Y: 11.87%
6M: 8.71%
5Y: 11.53%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ajay Khandelwal (Since about 2 months) Santosh Singh (Since almost 3 years) Rakesh Shetty (Since almost 2 years) Atul Mehra (Since about 2 months) Sunil Sawant (Since 5 months)

ISIN INF247L01635

Fund Family Motilal Oswal

P/E Ratio 42.11

P/B Ratio 4.38

Launch Date September 27, 2016

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 0.30 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 40.56%

Industrial 6.49%

Technology 14.87%

Basic Materials 0.0%

Consumer Cyclical 36.82%

Utilities Services 0.0%

Healthcare Services 1.26%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.896	21.61%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.980	20.99%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.083	20.30%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.620	18.06%	60,545 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.165	33.16%	1,350 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.130	26.24%	2,547 cr	0.83%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
HSBC Balanced Advantage Fund Direct Plan Growth Option	48.204	20.28%	1,504 cr	0.77%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.708	19.90%	3,212 cr	0.73%	Below Average
Bank of India Balanced Advantage Direct Growth	25.722	17.63%	135 cr	1.22%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	23.334	13.86%	1,238 cr	0.97%	High