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 March 28, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 668 cr
Turnover Ratio 380.00%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.04%
  • 1Y: -2.19%
  • 3M: -5.83%
  • 3Y: 8.74%
  • 6M: -6.09%
  • 5Y: 4.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since 20 days) Santosh Singh (Since about 1 year) Rakesh Shetty (Since 4 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 32.23
P/B Ratio 4.31
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.23%
AA 52.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.33%
Industrial 11.23%
Technology 15.94%
Basic Materials 0.0%
Consumer Cyclical 23.28%
Utilities Services 0.0%
Healthcare Services 3.18%
Energy Services 0.00%
Communication Services 0.03%
Consumer Defensive 0.00%
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 0.238
Sharpe 0.175
Std Dev 13.268
Risk 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
339.034 12.45% 51,042 cr 0.88% High
56.960 5.89% 44,516 cr 0.91% Above Average
16.122 4.95% 6,397 cr 0.28% Below Average
15.870 3.32% 1,679 cr 1.21% Average
17.335 2.79% 3,123 cr 0.64% Average
39.500 2.68% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
339.034 12.45% 51,042 cr 0.88% High
19.074 12.25% 91 cr 2.07% Average
56.960 5.89% 44,516 cr 0.91% Above Average
15.612 4.89% 14,280 cr 0.48% Average
17.335 2.79% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.886 5.69% 22,237 cr 0.7% -


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