Motilal Oswal Dynamic Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
3 yrs 1 monthsStarted on:27 Sep 2016
₹ 1297.37 Cras on: 15 Oct 2019
Medium Horizon
2.21%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

Exit Load

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Tenure

TenureReturns (CAGR)
YTD7.62
1 Month4.52
3 Month4.12
1 YR11.16
2 YR4.62
3 YR8.54

SIP Returns

TenureReturns (CAGR)
1 YR12.12
2 YR6.25
3 YR6.88

Portfolio

Company Name% Assets
Bajaj Finance Ltd.10.32
HDFC Bank Ltd.9.67
United Spirits Ltd.8.72
Housing Development Finance Corpn. Ltd.8.35
Kotak Mahindra Bank Ltd.5.53
ICICI Bank Ltd.5.23
HDFC Bank Ltd.4.07
Asian Paints Ltd.4.03
Housing Development Finance Corpn. Ltd. 31/08/2020 8.50%3.9
HDFC Life Insurance Co Ltd.3.83

Top Sectoral Holdings

Sector Name% Assets
Financial34.63
FMCG5.23
Chemicals4.03
Automobile3.62
Construction3.21
Technology2.91
Textiles2.6

Indicators

LabelValue
Portfolio turnover ratio372
Standard Deviation7.18%
Beta0.72%
Sharpe Ratio0.39

Akash Singhania

Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.
Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).