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 April 18, 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: 3.17%
  • 1Y: 33.91%
  • 3M: 1.46%
  • 3Y: 11.96%
  • 6M: 6.25%
  • 5Y: 11.20%
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 INF247L01635
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 1.033
Sharpe 0.581
Std Dev 10.027
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
487.678 39.24% 79,875 cr 0.75% High
22.926 27.71% 3,784 cr 0.72% Above Average
51.000 26.21% 10,738 cr 0.49% Average
20.339 22.96% 8,943 cr 0.29% Below Average
70.950 21.53% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.926 27.71% 3,784 cr 0.72% Above Average
24.856 25.75% 122 cr 1.5% High


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