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Motilal Oswal Dynamic Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.1795 -0.14%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.7% investment in indian stocks of which 57.49% is in large cap stocks, 3.62% is in mid cap stocks.Fund has 5.65% investment in Debt of which 5.65% in Government securities.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10016.20 0.16% - 1.23% 22/23
1 Month 22-Sep-20 10198.30 1.98% - 3.06% 20/23
3 Month 22-Jul-20 10144.70 1.45% - 3.70% 20/23
6 Month 22-Apr-20 11592.40 15.92% - 16.23% 14/23
YTD 01-Jan-20 10357.70 3.58% - 3.82% 12/22
1 Year 22-Oct-19 10555.60 5.56% 5.54% 7.42% 14/21
2 Year 22-Oct-18 12197.10 21.97% 10.43% 7.94% 6/17
3 Year 18-Oct-17 11931.20 19.31% 6.03% 5.24% 7/15
Since Inception 27-Sep-16 14179.50 41.80% 8.96% 9.40% 18/23

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12956.52 7.97 % 15.04 %
2 Year 22-Oct-18 24000 26697.95 11.24 % 10.58 %
3 Year 18-Oct-17 36000 40626.02 12.85 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 340.00%  |   Category average turnover ratio is 340.37%  
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 : 66.70% | F&O Holdings : -19.43%| Foreign Equity Holdings : 0.00%| Total : 47.27%
No of Stocks : 33 (Category Avg - 66.82) | Large Cap Investments : 57.49%| Mid Cap Investments : 3.62% | Small Cap Investments : 0% | Other : -13.85%

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
ICICI Bank Ltd. Banks 853.6 7.49% 1.75% 7.49% (Sep 2020) 0% (Oct 2019) 24.06 L 7.69 L
Axis Bank Ltd. Banks 837.8 7.36% 1.46% 7.36% (Sep 2020) 0% (Oct 2019) 19.73 L 6.36 L
# ITC Limited Cigarettes 748.3 6.57% 0.00% 6.57% (Sep 2020) 0% (Oct 2019) 43.58 L 43.58 L
Reliance Industries Ltd. Refineries/marketing 560.8 4.92% -0.87% 5.83% (Jul 2020) 0% (Oct 2019) 2.51 L -0.62 L
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 521.2 4.58% 0.00% 4.58% (Sep 2020) 0% (Oct 2019) 50.00 L -1.31 Cr
HDFC Life Insurance Company Ltd. Insurance 410 3.60% -0.83% 6.96% (May 2020) 1.1% (Feb 2020) 7.33 L -1.35 L
HDFC Bank Ltd. Banks 390.5 3.43% -1.02% 9.72% (Oct 2019) 3.43% (Sep 2020) 3.62 L -0.87 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 303.5 2.66% -0.50% 4.96% (May 2020) 1.01% (Feb 2020) 45.00 k -7.00 k
Infosys Ltd. Computers - software 300.5 2.64% -0.35% 5.55% (Apr 2020) 0% (Oct 2019) 2.98 L -0.64 L
# State Bank Of India Banks 287 2.52% 0.00% 2.52% (Sep 2020) 0% (Oct 2019) 15.48 L 15.48 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 14.27) | Modified Duration 0.04 Years (Category Avg - 2.03)| Yield to Maturity 3.85% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.65% 2.54%
CD 0.00% 0.03%
T-Bills 0.00% 0.44%
NCD & Bonds 0.00% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.65% 2.98%
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 31.18%
TREPS TREPS 13.27%
FD - HDFC Bank Ltd. FD 2.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.05vs7.79
    Category Avg
  • Beta

    High volatility
    0.92vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.71vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 4.58 7.82 25.14 19.98 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.28 5.28 23.79 14.62 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 3.16 4.99 17.49 14.44 8.57
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 1.57 4.47 15.38 11.49 8.20
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.33 4.11 17.96 10.76 7.85
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 2.35 4.56 16.72 10.63 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 2.36 5.00 22.68 10.50 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 3.92 4.30 14.85 9.61 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.67 3.55 16.89 9.33 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.25 4.05 15.40 8.39 7.50

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 11031.86 4.53 4.14 25.65 -1.34 0.59
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 2.15 9.58 26.75 -3.49 0.19
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 6.36 3.35 19.30 -5.33 0.96
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 7.48 7.79 23.25 5.54 6.56
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 4.77 6.13 30.75 52.86 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 1.98 1.45 15.92 5.54 6.03
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.27 0.76 1.54 3.87 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 6.23 4.87 21.80 -0.24 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 4.96 4.25 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.90 5.98 18.45 6.88 0.00

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