Motilal Oswal 5 Year G-Sec Fund Of Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Motilal Oswal 5 Year G-Sec Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1M Return %
      • 3M Return %
   3. Below Average: Motilal Oswal 5 Year G-Sec Fund of Fund has three return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Motilal Oswal 5 Year G-Sec Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.15 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.81 %.
   2. Below Average but Above the Lowest 25%: Motilal Oswal 5 Year G-Sec Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Motilal Oswal 5 Year G-Sec Fund of Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal 5 Year G-Sec Fund of Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Motilal Oswal 5 Year G-Sec Fund of Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Treynor Ratio of 0.33 compared to the category average of -0.04.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal 5 Year G-Sec Fund of Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sharpe Ratio of 0.08 compared to the category average of 0.47.
      • Sterling Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sterling Ratio of 0.57 compared to the category average of 0.68.
      • Sortino Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sortino Ratio of 0.05 compared to the category average of 0.26.

Date	Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Regular Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth
07-03-2025	11.9759	12.0061
06-03-2025	12.0725	12.1028
05-03-2025	12.0842	12.1145
04-03-2025	12.062	12.0922
03-03-2025	12.151	12.1815
28-02-2025	12.416	12.447
27-02-2025	12.0451	12.0752
25-02-2025	12.0757	12.1058
24-02-2025	11.907	11.9366
21-02-2025	12.0143	12.0442
20-02-2025	12.0164	12.0463
18-02-2025	12.0368	12.0667
17-02-2025	11.9964	12.0261
14-02-2025	11.9986	12.0282
13-02-2025	11.8999	11.9293
12-02-2025	11.9586	11.9881
11-02-2025	12.0376	12.0673
10-02-2025	11.9832	12.0127
07-02-2025	12.0012	12.0307