Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Dynamic Fund - Direct Plan - Growth Option

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previously known as Motilal Oswal MOSt Foc Dy Eq Dir Gr until

NAV on January 17, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Low Quality

Total Assets 1,285 cr
Turnover Ratio 67.39%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.01%
  • 1Y: 13.21%
  • 3M: 3.53%
  • 3Y: 11.50%
  • 6M: 8.43%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 3 years) Akash Singhania (Since 8 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 39.37
P/B Ratio 6.64
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.34 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.98%
AA 27.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 18.92%
SECTOR WEIGHTINGS (%)
Financial 56.75%
Industrial 0.0%
Technology 3.25%
Basic Materials 9.28%
Consumer Cyclical 6.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 23.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.56
Beta 0.70
R-Squared 71.54
Info Ratio 0.03
Tracking Err 4.43
Sortino 2.260
Sharpe 1.231
Std Dev 6.818
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.809 13.21% 1,285 cr 0.93% Above Average
41.540 12.85% 28,528 cr 1.27% Below Average
33.440 11.24% 893 cr 1.11% High
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.538 14.50% 3,411 cr 1.12% -
13.809 13.21% 1,285 cr 0.93% Above Average
11.530 12.93% 432 cr 0.92% -
41.540 12.85% 28,528 cr 1.27% Below Average
15.350 12.45% 977 cr 1.01% Average
17.430 12.39% 1,138 cr 0.62% Low
26.490 12.29% 1,471 cr 0.58% Above Average


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