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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

20.174 (-0.495%)
NAV on September 21, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 735 cr
Turnover Ratio 262.04%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 19.82%
  • 3M: 14.60%
  • 3Y: 12.99%
  • 6M: 27.55%
  • 5Y: 10.51%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ankush Sood (Since 7 months) Santosh Singh (Since over 1 year) Rakesh Shetty (Since 10 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 13.50
P/B Ratio 4.38
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.89%
AA 52.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 50.24%
Industrial 8.24%
Technology 13.49%
Basic Materials 0.0%
Consumer Cyclical 17.43%
Utilities Services 0.0%
Healthcare Services 3.89%
Energy Services 0.00%
Communication Services 3.15%
Consumer Defensive 3.56%
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 1.448
Sharpe 0.800
Std Dev 9.593
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
406.863 22.58% 61,599 cr 0.84% High
Tata
Tata Balanced Advantage Fund Direct Growth
18.194 12.93% 7,476 cr 0.32% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
63.650 11.75% 49,102 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
44.740 11.60% 9,395 cr 0.49% Above Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
12.474 16.26% 24,016 cr 0.74% -


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