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Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

929.27

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.42

Sharpe Ratio

4.91

Beta Ratio

0.00

Fund Manager

Siddharth Bothra

Inception Date

Sep 27, 2016

Risk Level

Moderately High

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 InvITs. However , there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Dynamic Fund (IDCW-A) -4.9 -8.56 -2.15 5.05 5.59 6.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.7 -4.25 3.53 8.41 7.38 7.05
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Balanced Advantage Fund (G) 24.1089 -0.12 1.77 4.93 5.19 1,610.92 2.09 5,000.00 invest
L&T Balanced Advantage Fund (G) 29.8350 -0.14 2.21 6.97 6.65 1,989.72 2.07 5,000.00 invest
AXIS Balanced Advantage Fund (G) 13.4800 -0.15 4.66 6.59 0.00 2,136.29 2.18 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 10.0327 -0.21 0.00 0.00 0.00 24,010.82 1.63 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.9963 -97.95 3.96 6.56 6.64 5,228.66 1.73 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 180.56 19.45 33.53
Reverse Repo-Reverse Repo Apr 30, 2022 81.14 8.73 361.71
Equity-Larsen & Toubro Apr 30, 2022 59.71 6.43 -4.15
T Bills-TBILL-364D Apr 30, 2022 48.82 5.25 0.27
Equity-SBI Cards Apr 30, 2022 44.73 4.81 19.80
Equity-SBI Life Insuran Apr 30, 2022 37.29 4.01 -27.29
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2022 34.63 3.73 6.00
Equity-Religare Enterp. Apr 30, 2022 28.92 3.11 -0.96
Equity-St Bk of India Apr 30, 2022 28.84 3.10 0.56
Equity-Reliance Industr Apr 30, 2022 28.56 3.07 40.13

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Dynamic Fund (IDCW-A)
Contact Persone : Siddharth Bothra
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com