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

Moderately High
3 yrs 4 monthsStarted on:27 Sep 2016
₹ 1285.37 Cras on: 17 Jan 2020
Medium Horizon
2.16%
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)
YTD0.79
1 Month0.91
3 Month3.21
1 YR12.01
2 YR4.82
3 YR10.32

SIP Returns

TenureReturns (CAGR)
1 YR14.56
2 YR8.84
3 YR7.77

Portfolio

Company Name% Assets
Bajaj Finance Ltd.8.32
United Spirits Ltd.7.91
Housing Development Finance Corpn. Ltd.7.46
Kotak Mahindra Bank Ltd.7.21
HDFC Bank Ltd.6.93
Asian Paints Ltd.6.25
Hindustan Unilever Ltd.5.98
ICICI Bank Ltd.5.87
HDFC Bank Ltd.4.11
Karnataka State 19/12/2020 7.48%3.96

Top Sectoral Holdings

Sector Name% Assets
Financial22.35
FMCG8.14
Chemicals6.25
Cons Durable2.31
Automobile2.29
Technology2.19

Indicators

LabelValue
Portfolio turnover ratio365
Standard Deviation6.79%
Beta0.69%
Sharpe Ratio0.74

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).