Item: Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

14.401 (0.288%)

NAV on November 22, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,238 cr

Turnover Ratio 305.75%

Expense Ratio 0.97%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -3.15%
1Y: 12.53%
3M: -7.78%
3Y: 10.85%
6M: 6.55%
5Y: 9.68%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Ajay Khandelwal (Since about 2 months) Santosh Singh (Since almost 3 years) Rakesh Shetty (Since about 2 years) Atul Mehra (Since about 2 months) Sunil Sawant (Since 5 months)

ISIN INF247L01668

Fund Family Motilal Oswal

P/E Ratio 42.11

P/B Ratio 4.38

Launch Date September 27, 2016

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 0.30 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 40.56%

Industrial 6.49%

Technology 14.87%

Basic Materials 0.0%

Consumer Cyclical 36.82%

Utilities Services 0.0%

Healthcare Services 1.26%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	532.980	26.05%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.108	22.44%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.270	21.61%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.119	20.34%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.770	18.20%	60,545 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.238	33.58%	1,350 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.320	27.25%	2,547 cr	0.83%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	532.980	26.05%	94,866 cr	0.74%	High
HSBC Balanced Advantage Fund Direct Plan Growth Option	48.497	20.52%	1,504 cr	0.77%	Below Average
Kotak Balanced Advantage Fund Direct Growth	21.207	20.00%	16,752 cr	0.53%	Below Average
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option	39.583	19.62%	1,533 cr	0.62%	Average
Bank of India Balanced Advantage Direct Growth	25.887	18.21%	135 cr	1.22%	High