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

Moderately High
3 yrs 6 monthsStarted on:27 Sep 2016
₹ 1276.48 Cras on: 27 Feb 2020
Medium Horizon
2.10%
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

Similar Funds
ICICI Pru Balanced Advantage Fund
Current NAV 37.58
Return (CAGR) 10.58%
Value Research
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 30.31
Return (CAGR) 8.53%
Value Research
DSP Dynamic Asset Allocation Fund
Current NAV 16.39
Return (CAGR) 8.50%
Value Research
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 85.29
Return (CAGR) 14.10%
Value Research NA
Nippon India balanced advantage fund
Current NAV 94.65
Return (CAGR) 15.83%
Value Research NA
HDFC Balanced Advantage Fund
Current NAV 192.77
Return (CAGR) 17.77%
Value Research NA
IDFC Dynamic Equity Fund
Current NAV 14.41
Return (CAGR) 7.02%
Value Research
Principal Balanced Advantage Fund
Current NAV 20.69
Return (CAGR) 8.22%
Value Research
Kotak Balanced Advantage Fund
Current NAV 11.19
Return (CAGR) 7.45%
Value Research NA
Tata Balanced Advantage Fund
Current NAV 10.72
Return (CAGR) 6.65%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.82
1 Month0.93
3 Month1.55
1 YR13.30
2 YR5.33
3 YR8.48

SIP Returns

TenureReturns (CAGR)
1 YR11.72
2 YR8.27
3 YR7.14

Portfolio

Company Name% Assets
Bajaj Finance Ltd.8.64
United Spirits Ltd.8.23
Housing Development Finance Corpn. Ltd.7.52
Kotak Mahindra Bank Ltd.7.29
HDFC Bank Ltd.6.72
Hindustan Unilever Ltd.6.37
Asian Paints Ltd.6.33
ICICI Bank Ltd.5.77
Titan Company Ltd.5.58
HDFC Bank Ltd.4.14

Top Sectoral Holdings

Sector Name% Assets
Financial20.89
FMCG8.66
Chemicals6.33
Cons Durable5.58
Technology1.14
Automobile1.08

Indicators

LabelValue
Portfolio turnover ratio370
Standard Deviation6.48%
Beta0.85%
Sharpe Ratio0.55

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).