Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Dynamic Dir Qt DP until

NAV on July 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,227 cr
Turnover Ratio 262.04%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.55%
  • 1Y: 23.55%
  • 3M: 4.80%
  • 3Y: 10.78%
  • 6M: 7.27%
  • 5Y: 11.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year) Sunil Sawant (Since 26 days)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 39.14
P/B Ratio 4.38
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.04%
AA 33.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.61%
Industrial 12.25%
Technology 12.01%
Basic Materials 0.0%
Consumer Cyclical 31.99%
Utilities Services 0.0%
Healthcare Services 1.06%
Energy Services 0.00%
Communication Services 2.18%
Consumer Defensive 1.91%
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 0.888
Sharpe 0.502
Std Dev 10.483
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
540.253 39.42% 89,903 cr 0.73% Above Average
55.510 25.53% 11,721 cr 0.40% Average
24.756 25.33% 3,967 cr 0.70% Above Average
76.240 22.69% 58,562 cr 0.85% Low


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