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 March 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,246 cr
Turnover Ratio 262.04%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.13%
  • 1Y: 36.94%
  • 3M: 2.97%
  • 3Y: 9.55%
  • 6M: 4.24%
  • 5Y: 9.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since about 1 year) Santosh Singh (Since about 2 years) Rakesh Shetty (Since over 1 year)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 15.82
P/B Ratio 4.39
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.46%
AA 43.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.06%
Industrial 13.59%
Technology 11.0%
Basic Materials 0.0%
Consumer Cyclical 24.1%
Utilities Services 0.0%
Healthcare Services 3.18%
Energy Services 0.00%
Communication Services 3.16%
Consumer Defensive 1.90%
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 0.764
Sharpe 0.444
Std Dev 10.277
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
484.081 42.78% 78,759 cr 0.75% High
22.843 31.77% 3,725 cr 0.72% Above Average
50.910 28.89% 10,623 cr 0.53% Average
71.340 25.25% 55,229 cr 0.84% Low


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