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

Add To Compare

previously known as Motilal Oswal Dynamic Dir Qt DP until

NAV on December 01, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 786 cr
Turnover Ratio 262.04%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.73%
  • 1Y: 24.75%
  • 3M: 4.17%
  • 3Y: 9.87%
  • 6M: 24.10%
  • 5Y: 9.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since 9 months) Santosh Singh (Since almost 2 years) Rakesh Shetty (Since about 1 year)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 13.85
P/B Ratio 4.24
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.10 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.33%
AA 54.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.86%
Industrial 9.84%
Technology 13.45%
Basic Materials 0.0%
Consumer Cyclical 19.98%
Utilities Services 0.0%
Healthcare Services 3.53%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 3.22%
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 0.869
Sharpe 0.510
Std Dev 10.124
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.

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
433.436 23.66% 63,981 cr 0.83% High
65.990 13.09% 49,871 cr 0.90% Below Average
18.666 12.19% 7,605 cr 0.32% Average
46.400 12.19% 9,338 cr 0.48% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 326 cr 0.77% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.900 24.87% 786 cr 1.15% Above Average
433.436 23.66% 63,981 cr 0.83% High
18.666 12.19% 7,605 cr 0.32% Average
46.400 12.19% 9,338 cr 0.48% Above Average


Other plans of Motilal Oswal Balance Advantage Fund


Other Balanced funds by Motilal Oswal