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 April 24, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 918 cr
Turnover Ratio 305.75%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.06%
  • 1Y: -10.80%
  • 3M: -7.23%
  • 3Y: 5.96%
  • 6M: -17.88%
  • 5Y: 8.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 7 months) Niket Shah (Since about 2 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months) Sunil Sawant (Since 10 months)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 46.51
P/B Ratio 10.48
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.81%
AA 37.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 7.11%
Industrial 24.35%
Technology 18.81%
Basic Materials 23.14%
Consumer Cyclical 13.49%
Utilities Services 0.0%
Healthcare Services 8.70%
Energy Services 0.00%
Communication Services 4.39%
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 0.033
Sharpe 0.025
Std Dev 14.813
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
543.197 9.93% 94,824 cr 0.88% Above Average
25.364 9.20% 4,073 cr 0.77% High
15.560 9.04% 34,015 cr 0.71% Low
14.881 8.35% 864 cr 0.60% Average
55.880 8.02% 12,240 cr 0.51% Average


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