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 June 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,233 cr
Turnover Ratio 262.04%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.69%
  • 1Y: 28.63%
  • 3M: 9.56%
  • 3Y: 11.01%
  • 6M: 10.69%
  • 5Y: 10.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 37.88
P/B Ratio 4.16
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.42%
AA 41.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 13.41%
Technology 11.89%
Basic Materials 0.0%
Consumer Cyclical 33.87%
Utilities Services 0.0%
Healthcare Services 1.32%
Energy Services 0.00%
Communication Services 3.74%
Consumer Defensive 1.93%
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 0.702
Sharpe 0.408
Std Dev 10.188
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
524.795 41.33% 86,471 cr 0.73% Above Average
24.343 27.29% 3,834 cr 0.72% Above Average
54.300 26.46% 11,282 cr 0.48% Average
74.380 22.36% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.108 64.89% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.795 41.33% 86,471 cr 0.73% Above Average
22.899 30.68% 1,233 cr 0.96% Above Average
21.140 28.43% 2,184 cr 0.9% Average
24.343 27.29% 3,834 cr 0.72% Above Average
26.318 27.11% 126 cr 1.4% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.269 29.89% 739 cr 0.58% -


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