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Motilal Oswal Dynamic Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 12.7604 -0.16%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 67.79% investment in indian stocks of which 57.32% is in large cap stocks, 8.4% is in mid cap stocks, 2.07% in small cap stocks.Fund has 7% investment in Debt of which , 7% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9988.26 -0.12% - -0.10% 7/20
1 Month 21-May-19 10083.13 0.83% - 0.84% 12/20
3 Month 20-Mar-19 10190.22 1.90% - 1.98% 15/20
6 Month 21-Dec-18 10484.27 4.84% - 5.26% 12/18
YTD 01-Apr-19 10146.79 1.47% - 1.23% 11/20
1 Year 21-Jun-18 10386.55 3.87% 3.87% 6.49% 12/16
2 Year 21-Jun-17 11171.58 11.72% 5.70% 6.85% 11/14
3 Year - - - - 10.38% -/-
Since Inception 28-Sep-16 12709.94 27.10% 9.19% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12494.21 4.12 % 7.72 %
2 years 21-Jun-17 24000 25276.22 5.32 % 5.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 353.00%  |   Category average turnover ratio is 622.73%  
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 : 67.79% | F&O Holdings : -20.16%| Foreign Equity Holdings : 0.00%| Total : 47.63%
No of Stocks : 28 (Category Avg - 75.26) | Large Cap Investments : 57.32%| Mid Cap Investments : 8.4% | Small Cap Investments : 2.07% | Other : -20.16%

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
Housing Development Finance Corporation Ltd. Housing finance 1414 9.87% 2.07% 6.18% (Oct 2018) 6.18% (Oct 2018) 6.48 L 0.00
Bajaj Finance Ltd. Nbfc 1286.5 8.98% 0.27% 5.99% (Sep 2018) 5.99% (Sep 2018) 3.71 L -1.00 L
United Spirits Ltd. Brew/distilleries 1069.9 7.46% 0.92% 3.98% (Jun 2018) 3.98% (Jun 2018) 19.31 L 0.00
HDFC Bank Ltd. Banks 792.8 5.53% 0.89% 3.14% (Aug 2018) 3.14% (Aug 2018) 3.27 L 0.00
Titan Company Ltd. Gems, jewellery and watches 667 4.65% 0.88% 2.31% (Oct 2018) 2.31% (Oct 2018) 5.40 L 0.00
ICICI Bank Ltd. Banks 535.6 3.74% 0.64% 0.89% (Oct 2018) 0% (Jun 2018) 12.64 L 0.00
Axis Bank Ltd. : Futures Near Banks 482.7 3.37% 0.00% 3.37% (May 2019) 0% (Jun 2018) 50.00 L 50.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 439.5 3.07% 0.68% 1.18% (Sep 2018) 0% (Jun 2018) 2.82 L 0.00
Infosys Ltd. Computers - software 438.1 3.06% -0.71% 3.06% (May 2019) 3.06% (May 2019) 5.94 L -2.34 L
HDFC Standard Life Insurance Company Ltd. Insurance 365.2 2.55% 0.64% 0.54% (Jun 2018) 0.54% (Jun 2018) 8.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 13.21) | Modified Duration 0.07 Years (Category Avg - 1.10)| Yield to Maturity 7.80% (Category Avg - 7.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
CD 0.00% 1.40%
NCD-ST 0.00% 0.05%
T-Bills 0.00% 0.05%
CP 0.00% 0.94%
NCD & Bonds 7.00% 13.20%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.00% 14.87%
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 24.04%
Reverse Repo Reverse Repo 16.45%
FD - HDFC Bank Ltd. FD 4.88%

Risk Ratios

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

  • Standard Deviation

    High volatility
    6.98vs4.72
    Category Avg
  • Beta

    High volatility
    0.73vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.94vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 3.27 3.58 10.12 13.53 14.30
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 3.27 3.58 10.12 13.53 15.65
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 1876.37 1.11 2.55 6.94 9.14 13.07
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 884.37 0.76 2.18 4.05 8.48 9.03
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29104.88 0.91 2.55 5.45 8.38 11.19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2802.98 1.13 1.95 4.66 8.13 11.03
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.74 0.74 2.17 5.76 7.97 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1443.76 0.57 2.39 5.24 5.65 9.82
L&T Dynamic Equity Fund - Direct Plan - Growth NA 546.90 0.91 2.01 5.15 5.62 8.52
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2328.28 -0.35 1.79 4.32 5.19 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 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 - Direct Plan - Growth 2 13634.94 0.51 1.90 5.40 0.56 14.68
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 -0.22 1.06 3.42 -1.00 7.50
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 0.83 1.90 4.84 3.87 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 1.08 1.29 5.08 -1.76 16.23
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 2.62 4.90 9.00 4.98 14.00
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.47 1.48 3.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 2.55 4.75 7.87 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.59 1.59 -4.89 -7.77 1.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 3.29 5.99 22.85 0.00 0.00

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