Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

Add To Compare

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

NAV on January 22, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,114 cr
Turnover Ratio 305.75%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.34%
  • 1Y: 0.56%
  • 3M: -10.73%
  • 3Y: 8.98%
  • 6M: -7.19%
  • 5Y: 9.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 36.76
P/B Ratio 4.08
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 7.41%
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 37.27%
Industrial 10.0%
Technology 21.55%
Basic Materials 0.0%
Consumer Cyclical 27.99%
Utilities Services 0.0%
Healthcare Services 1.42%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.77%
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 0.820
Sharpe 0.488
Std Dev 11.555
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
525.062 12.53% 95,521 cr 0.75% High
15.027 12.05% 33,202 cr 0.70% Below Average
24.585 11.67% 4,221 cr 0.77% Above Average
54.200 10.97% 12,428 cr 0.52% Average
14.353 9.97% 908 cr 0.43% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.027 12.05% 33,202 cr 0.7% Below Average


Other plans of Motilal Oswal Balance Advantage Fund


Other Balanced funds by Motilal Oswal