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Motilal Oswal Dynamic Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 12.2365 -0.77%
    (as on 19th July, 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 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 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10023.80 0.24% - -0.02% 1/21
1 Month 18-Jun-19 9988.70 -0.11% - -0.38% 13/20
3 Month 18-Apr-19 10056.10 0.56% - -0.06% 10/20
6 Month 18-Jan-19 10393.60 3.94% - 3.50% 10/18
YTD 01-Jan-19 10325.00 3.25% - 0.34% 9/20
1 Year 18-Jul-18 10179.20 1.79% 1.79% 4.15% 11/16
2 Year 18-Jul-17 10858.20 8.58% 4.20% 4.60% 11/14
Since Inception 28-Sep-16 12283.10 22.83% 7.61% 8.40% -/-

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12319.32 2.66 % 4.98 %
2 Year 18-Jul-17 24000 24786.46 3.28 % 3.14 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 67.79% | F&O Holdings : -20.16%| Foreign Equity Holdings : 0.00%| Total : 47.63%
No of Stocks : 28 (Category Avg - 71.84) | 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% 0.00% 6.18% (Oct 2018) 6.18% (Oct 2018) 6.48 L 0.00
- Bajaj Finance Ltd. Nbfc 1286.5 8.98% 0.00% 5.99% (Sep 2018) 5.99% (Sep 2018) 3.71 L 0.00
- United Spirits Ltd. Brew/distilleries 1069.9 7.46% 0.00% 4.05% (Sep 2018) 4.05% (Sep 2018) 19.31 L 0.00
- HDFC Bank Ltd. Banks 792.8 5.53% 0.00% 3.14% (Aug 2018) 3.14% (Aug 2018) 3.27 L 0.00
- Titan Company Ltd. Gems, jewellery and watches 667 4.65% 0.00% 2.31% (Oct 2018) 2.31% (Oct 2018) 5.40 L 0.00
- ICICI Bank Ltd. Banks 535.6 3.74% 0.00% 0.89% (Oct 2018) 0% (Jul 2018) 12.64 L 0.00
Axis Bank Ltd. : Futures Near Banks 482.7 3.37% 0.00% 3.37% (Jun 2019) 0% (Jul 2018) 50.00 L 50.00 L
- Larsen & Toubro Ltd. Engineering, designing, construction 439.5 3.07% 0.00% 1.18% (Sep 2018) 0% (Jul 2018) 2.82 L 0.00
- Infosys Ltd. Computers - software 438.1 3.06% 0.00% 3.06% (May 2019) 3.06% (May 2019) 5.94 L 0.00
- HDFC Standard Life Insurance Company Ltd. Insurance 365.2 2.55% 0.00% 0.58% (Jul 2018) 0.58% (Jul 2018) 8.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 13.32) | Modified Duration 0.03 Years (Category Avg - 0.97)| Yield to Maturity 7.25% (Category Avg - 7.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.14%
CD 0.00% 1.22%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.05%
CP 0.00% 0.81%
NCD & Bonds 7.00% 12.59%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.00% 14.47%
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 30th June, 2019)

  • Standard Deviation

    High volatility
    6.87vs4.59
    Category Avg
  • Beta

    High volatility
    0.71vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
Reliance Balanced Advantage Fund - Growth NA 2040.11 0.16 0.17 5.13 7.35 10.47
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 0.08 0.81 4.79 7.30 8.73
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 864.49 0.39 1.38 3.54 6.64 6.87
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2765.65 -0.04 0.15 3.68 6.38 8.43
Union Balanced Advantage Fund - Growth NA 551.04 0.09 0.85 4.48 5.92 0.00
L&T Dynamic Equity Fund - Growth NA 544.34 -0.37 0.54 3.63 3.07 6.63
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1070.62 -0.37 0.53 3.49 2.62 6.54
Edelweiss Balanced Advantage Fund - Growth 2 1450.41 -0.84 -0.51 4.16 2.22 7.84

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 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 13634.94 -0.98 -0.71 4.43 -2.06 11.52
Motilal Oswal Midcap 30 Fund - Growth 1 1437.22 -2.61 -4.99 0.99 -6.62 4.29
Motilal Oswal Dynamic Fund - Growth NA 1433.32 -0.11 0.56 3.94 1.79 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 1388.56 -1.08 -1.51 3.43 -5.48 12.01
Motilal Oswal Focused 25 Fund - Growth 2 1129.35 -1.49 -0.23 6.49 -1.02 10.23
Motilal Oswal Liquid Fund - Growth NA 428.28 0.43 1.37 2.86 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 255.07 -0.59 1.35 6.17 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 166.06 3.13 1.89 13.88 6.85 20.07
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 142.73 0.53 1.56 3.22 -7.95 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 57.27 4.12 2.34 12.86 0.00 0.00

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