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Motilal Oswal Dynamic Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 12.9537 0.37%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 77.49% investment in indian stocks of which 65.22% is in large cap stocks, 2.6% is in mid cap stocks.Fund has 7.78% investment in Debt of which , 7.78% in funds invested in very low risk securities..

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10191.50 1.91% - 1.36% 4/21
1 Month 17-Sep-19 10640.30 6.40% - 3.40% 1/21
3 Month 17-Jul-19 10447.00 4.47% - 0.81% 1/21
6 Month 16-Apr-19 10500.40 5.00% - 0.97% 3/20
YTD 01-Jan-19 10806.70 8.07% - 1.54% 3/20
1 Year 17-Oct-18 11221.30 12.21% 12.21% 7.14% 1/17
2 Year 17-Oct-17 11000.90 10.01% 4.89% 3.83% 6/15
3 Year 17-Oct-16 12948.40 29.48% 8.99% 6.97% 2/14
Since Inception 27-Sep-16 12906.20 29.06% 8.71% 8.85% 9/21

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12882.04 7.35 % 13.88 %
2 Year 17-Oct-17 24000 25768.28 7.37 % 6.99 %
3 Year 17-Oct-16 36000 40313.06 11.98 % 7.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 372.00%  |   Category average turnover ratio is 583.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 77.49% | F&O Holdings : -17.60%| Foreign Equity Holdings : 0.00%| Total : 59.89%
No of Stocks : 20 (Category Avg - 65.20) | Large Cap Investments : 65.22%| Mid Cap Investments : 2.6% | Small Cap Investments : 0% | Other : -7.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1339.5 10.32% 1.59% 10.32% (Sep 2019) 6.2% (Nov 2018) 3.31 L 0.00
HDFC Bank Ltd. Banks 1254.2 9.67% 2.62% 9.67% (Sep 2019) 3.56% (Oct 2018) 10.22 L 10.22 L
United Spirits Ltd. Brew/distilleries 1131.4 8.72% -0.05% 8.89% (Jul 2019) 4.93% (Oct 2018) 16.96 L -0.69 L
Housing Development Finance Corporation Ltd. Housing finance 1083.1 8.35% -1.04% 9.87% (May 2019) 6.18% (Oct 2018) 5.48 L 0.00
Kotak Mahindra Bank Ltd. Banks 717.5 5.53% 2.70% 5.53% (Sep 2019) 0% (Oct 2018) 4.36 L 1.86 L
ICICI Bank Ltd. Banks 679.1 5.23% 1.13% 5.23% (Sep 2019) 0.89% (Oct 2018) 15.66 L 3.02 L
Asian Paints (india) Ltd. Paints 522.4 4.03% 1.22% 4.03% (Sep 2019) 0% (Oct 2018) 2.96 L 76.43 k
HDFC Standard Life Insurance Company Ltd. Insurance 497 3.83% 0.19% 3.83% (Sep 2019) 1.07% (Oct 2018) 8.27 L 0.00
Axis Bank Ltd. : Futures Near Banks 473.2 3.65% 0.00% 3.79% (Jul 2019) 0% (Oct 2018) 50.00 L 50.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 470.1 3.62% 1.81% 6.11% (Oct 2018) 1.52% (Apr 2019) 70.00 k 32.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 13.55) | Modified Duration 0.04 Years (Category Avg - 1.32)| Yield to Maturity 7.35% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 7.77% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.78% 14.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 22.61%
Reverse Repo Reverse Repo 5.65%
FD - HDFC Bank Ltd. FD 4.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    7.18vs4.58
    Category Avg
  • Beta

    High volatility
    0.74vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 2972.16 3.75 2.20 3.74 11.50 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 4.40 3.64 5.31 10.20 6.42
Union Balanced Advantage Fund - Growth NA 509.19 3.69 1.95 3.00 9.81 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 3.97 1.64 2.64 8.35 7.05
Axis Dynamic Equity Fund - Growth NA 2174.51 3.03 1.63 2.19 8.10 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 4.44 1.57 1.22 7.97 7.79
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Nippon India Balanced Advantage Fund - Growth NA 2405.93 2.45 -1.21 -0.80 7.53 7.97
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2688.49 3.69 0.94 1.11 7.41 6.45

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.40 4.47 5.00 12.21 8.99
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.31 2.70 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 0.64 3.93 6.94 5.86 20.12
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.53 1.51 3.12 -1.73 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.36 2.74 5.29 0.00 0.00

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