Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Dynamic Dir Qt DR until

NAV on May 15, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,247 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: -3.58%
  • 1Y: 25.23%
  • 3M: -0.42%
  • 3Y: 9.20%
  • 6M: 2.57%
  • 5Y: 9.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since about 1 year) Santosh Singh (Since over 2 years) Rakesh Shetty (Since over 1 year)
ISIN INF247L01668
Fund Family Motilal Oswal
P/E Ratio 15.16
P/B Ratio 4.23
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.74%
AA 37.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.55%
Industrial 14.45%
Technology 12.18%
Basic Materials 0.0%
Consumer Cyclical 27.54%
Utilities Services 0.0%
Healthcare Services 2.81%
Energy Services 0.00%
Communication Services 3.54%
Consumer Defensive 1.94%
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 0.806
Sharpe 0.467
Std Dev 10.222
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
501.161 39.22% 83,549 cr 0.72% High
23.294 25.93% 3,805 cr 0.72% Above Average
52.250 25.63% 11,136 cr 0.48% Average
71.970 20.78% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.024 59.13% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.161 39.22% 83,549 cr 0.72% High
23.294 25.93% 3,805 cr 0.72% Above Average
52.250 25.63% 11,136 cr 0.48% Average
25.132 24.12% 126 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.673 29.69% 731 cr 0.61% -


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