Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Dynamic Fund Direct Plan Growth Option

Add To Compare

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

NAV on September 20, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,223 cr
Turnover Ratio 2741.03%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.35%
  • 1Y: 16.35%
  • 3M: 4.73%
  • 3Y: 10.21%
  • 6M: 6.76%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since almost 5 years) Siddharth Bothra (Since 4 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 31.28
P/B Ratio 4.06
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 3.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.51%
AA 6.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 55.68%
Industrial 12.72%
Technology 8.86%
Basic Materials 1.94%
Consumer Cyclical 8.16%
Utilities Services 0.0%
Healthcare Services 5.28%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.535
Sharpe 0.397
Std Dev 12.562
Risk 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
38.670 34.64% 5,304 cr 0.46% Average
130.666 29.68% 4,331 cr 0.72% Average
15.350 23.89% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
285.214 50.44% 41,972 cr 1.02% High
38.670 34.64% 5,304 cr 0.46% Average
79.150 31.37% 4,989 cr 0.69% Above Average
15.350 23.89% 1,324 cr 0.89% Average
14.895 23.24% 10,688 cr 0.49% Average


Other plans of Motilal Oswal Dynamic


Other Balanced funds by Motilal Oswal