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Motilal Oswal Dynamic Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.0381 0.31%
    (as on 26th November, 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 69.27% investment in indian stocks of which 59.66% is in large cap stocks, 2.91% is in mid cap stocks.Fund has 5.68% investment in Debt of which 5.67% in Government securities.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10079.60 0.80% - 1.00% 17/23
1 Month 26-Oct-20 10385.70 3.86% - 5.22% 17/23
3 Month 26-Aug-20 10332.20 3.32% - 5.49% 19/23
6 Month 26-May-20 12190.90 21.91% - 22.54% 10/23
YTD 01-Jan-20 10624.90 6.25% - 26.95% 15/23
1 Year 26-Nov-19 10722.50 7.22% 7.20% 9.09% 14/21
2 Year 26-Nov-18 11979.20 19.79% 9.44% 8.79% 9/18
3 Year 24-Nov-17 11931.10 19.31% 6.04% 5.30% 8/15
Since Inception 27-Sep-16 14038.10 40.38% 8.48% 9.88% 17/23

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13138.51 9.49 % 17.92 %
2 Year 26-Nov-18 24000 26944.75 12.27 % 11.51 %
3 Year 24-Nov-17 36000 40971.35 13.81 % 8.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 342.00%  |   Category average turnover ratio is 508.18%  
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 : 69.27% | F&O Holdings : -18.61%| Foreign Equity Holdings : 0.00%| Total : 50.66%
No of Stocks : 31 (Category Avg - 70.00) | Large Cap Investments : 59.66%| Mid Cap Investments : 2.91% | Small Cap Investments : 0% | Other : -11.93%

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
Axis Bank Ltd. Banks 971.6 8.54% 1.18% 8.54% (Oct 2020) 0% (Nov 2019) 19.73 L 0.00
ICICI Bank Ltd. Banks 944.7 8.30% 0.80% 8.3% (Oct 2020) 0% (Nov 2019) 24.06 L 0.00
ITC Limited Cigarettes 720.2 6.33% -0.24% 6.57% (Sep 2020) 0% (Nov 2019) 43.58 L 0.00
Reliance Industries Ltd. Refineries/marketing 562.9 4.95% 0.02% 5.83% (Jul 2020) 0% (Nov 2019) 2.74 L 23.00 k
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 524.4 4.61% 0.03% 4.61% (Oct 2020) 0% (Nov 2019) 50.00 L 50.00 L
HDFC Life Insurance Company Ltd. Insurance 518.4 4.55% 0.95% 6.96% (May 2020) 1.1% (Feb 2020) 8.79 L 1.46 L
HDFC Bank Ltd. Banks 469.9 4.13% 0.70% 7.77% (Apr 2020) 3.43% (Sep 2020) 3.97 L 35.00 k
Infosys Ltd. Computers - software 363.8 3.20% 0.56% 5.55% (Apr 2020) 0% (Nov 2019) 3.43 L 45.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 362.2 3.18% 0.52% 4.96% (May 2020) 1.01% (Feb 2020) 52.00 k 7.00 k
Housing Development Finance Corporation Ltd. Housing finance 294.3 2.59% 0.48% 7.52% (Jan 2020) 2.11% (Sep 2020) 1.53 L 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 15.32) | Modified Duration 0.09 Years (Category Avg - 1.98)| Yield to Maturity 3.98% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.67% 2.60%
CD 0.00% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 0.00% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.67% 3.32%
Low Risk 0.00% 0.00%
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 35.40%
TREPS TREPS 8.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.07vs7.81
    Category Avg
  • Beta

    High volatility
    1.17vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.6vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 715.47 6.10 8.39 31.91 22.10 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.95 7.77 31.14 17.63 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 6.42 7.13 25.24 16.63 8.92
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 9.10 8.62 30.52 11.75 6.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 5.02 5.84 21.86 10.72 7.62
Tata Balanced Advantage Fund - Growth NA 1172.11 4.30 5.30 20.94 10.70 0.00
L&T Balanced Advantage Fund - Growth NA 850.88 2.43 2.68 17.46 10.61 7.23
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.93 5.30 26.70 10.60 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.88 4.00 20.98 9.86 6.51
Shriram Balanced Advantage Fund - Growth NA 40.60 4.47 5.68 18.14 9.57 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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 2 11014.65 7.47 8.40 37.28 3.35 2.09
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 3.31 3.05 28.32 44.29 23.50
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 4.03 3.74 26.30 50.73 29.06
Motilal Oswal Midcap 30 Fund - Growth 2 1625.52 10.00 9.03 41.56 3.72 1.03
Motilal Oswal Long Term Equity Fund - Growth 2 1598.80 9.18 10.38 36.65 0.69 2.74
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 8.76 13.07 36.58 11.36 8.09
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 3.52 3.18 25.96 50.31 0.00
Motilal Oswal Dynamic Fund - Growth NA 1138.35 3.13 3.09 21.44 6.90 5.94
Motilal Oswal Liquid Fund - Growth 5 800.27 0.25 0.73 1.44 3.55 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 530.38 5.55 5.30 19.16 0.00 0.00

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