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Motilal Oswal Dynamic Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 13.2011 -0.41%
    (as on 27th January, 2020)
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 67.35% investment in indian stocks of which 60.42% is in large cap stocks.Fund has 17.61% investment in Debt of which 3.96% in Government securities, 13.65% in funds invested in very low risk securities..

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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 9958.60 -0.41% - 0.06% 18/20
1 Month 27-Dec-19 9953.60 -0.46% - 0.52% 20/21
3 Month 25-Oct-19 10143.80 1.44% - 3.14% 21/21
6 Month 26-Jul-19 10826.40 8.26% - 6.05% 3/21
YTD 01-Jan-20 9991.40 -0.09% - 0.88% 21/22
1 Year 25-Jan-19 11240.30 12.40% 12.33% 9.23% 3/18
2 Year 25-Jan-18 10855.40 8.55% 4.18% 3.65% 10/16
3 Year 27-Jan-17 12957.50 29.58% 9.02% 7.95% 6/14
Since Inception 27-Sep-16 13201.10 32.01% 8.69% 8.98% 14/28

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12731.55 6.1 % 11.42 %
2 Year 25-Jan-18 24000 25942.01 8.09 % 7.65 %
3 Year 27-Jan-17 36000 40090 11.36 % 7.1 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 363.00%  |   Category average turnover ratio is 617.78%  
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 : 67.35% | F&O Holdings : -23.81%| Foreign Equity Holdings : 0.00%| Total : 43.54%
No of Stocks : 16 (Category Avg - 61.95) | Large Cap Investments : 60.42%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : -16.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1069.3 8.32% 0.28% 10.32% (Sep 2019) 7.36% (Jan 2019) 2.53 L 0.00
United Spirits Ltd. Brew/distilleries 1017 7.91% -0.13% 8.89% (Jul 2019) 6.21% (Jan 2019) 16.96 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 959 7.46% 0.32% 9.87% (Jun 2019) 4.9% (Oct 2019) 3.98 L 0.00
Kotak Mahindra Bank Ltd. Banks 926.4 7.21% 0.27% 9.13% (Oct 2019) 0% (Jan 2019) 5.50 L 0.00
HDFC Bank Ltd. Banks 890.5 6.93% -0.05% 9.72% (Oct 2019) 4.13% (Jan 2019) 7.00 L 0.00
Asian Paints (india) Ltd. Paints 803.2 6.25% 0.25% 6.25% (Dec 2019) 0% (Jan 2019) 4.50 L 0.00
Hindustan Unilever Ltd. Diversified 769.2 5.98% 0.01% 5.98% (Dec 2019) 0% (Jan 2019) 4.00 L 25.00 k
ICICI Bank Ltd. Banks 754.5 5.87% 0.26% 5.87% (Dec 2019) 2.86% (Jan 2019) 14.00 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 313 2.44% -0.24% 3.83% (Sep 2019) 1.6% (Jan 2019) 5.00 L -1.00 L
Titan Company Ltd. Gems, jewellery and watches 297 2.31% 0.04% 5% (Jul 2019) 0% (Jan 2019) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 13.81) | Modified Duration 0.04 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.96% 1.31%
CD 1.84% 1.39%
T-Bills 0.00% 0.97%
CP 0.00% 0.82%
NCD & Bonds 11.81% 13.21%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.96% 2.29%
Low Risk 13.65% 15.38%
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 25.40%
Reverse Repo Reverse Repo 9.35%
FD - HDFC Bank Ltd. FD 4.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    6.74vs4.05
    Category Avg
  • Beta

    High volatility
    0.72vs0.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.79vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 3410.90 0.97 4.02 8.13 13.89 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 28528.08 0.58 4.04 8.11 13.04 9.69
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 977.12 1.34 4.22 8.40 11.81 8.86
Edelweiss Balanced Advantage Fund - Growth 2 1470.56 1.90 4.31 9.20 11.80 9.96
Baroda Dynamic Equity Fund - Growth NA 432.42 0.98 4.14 7.81 11.79 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2725.75 1.24 4.10 7.21 11.28 7.13
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1138.02 1.13 2.64 7.18 10.82 7.56
Union Balanced Advantage Fund - Growth NA 484.74 -0.35 2.18 5.53 10.34 0.00
Nippon India Balanced Advantage Fund - Growth NA 2694.45 1.43 5.10 5.97 10.31 9.65
Invesco India Dynamic Equity Fund - Growth 4 893.25 -0.13 1.68 4.83 9.41 7.95

More Funds from Motilal Oswal Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 14 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 13130.85 -0.36 2.38 8.54 11.49 9.25
Motilal Oswal Midcap 30 Fund - Growth 3 1811.99 5.99 9.59 22.91 22.28 7.69
Motilal Oswal Long Term Equity Fund - Growth 3 1647.95 2.21 5.65 17.33 20.68 12.26
Motilal Oswal Dynamic Fund - Growth NA 1285.37 -0.46 1.44 8.26 12.33 9.02
Motilal Oswal Focused 25 Fund - Growth 3 1205.28 -0.54 3.92 14.32 20.82 11.26
Motilal Oswal Liquid Fund - Growth NA 408.09 0.37 1.15 2.46 5.35 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 349.16 2.73 7.36 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 337.52 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 337.52 4.09 15.27 19.22 37.05 22.33
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 -0.45 2.17 12.01 18.05 0.00

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