Motilal Oswal 5 Year G-Sec Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹11.89(R) +0.15% ₹11.92(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.64% -% -% -%
LumpSum (D) 7.28% 5.72% -% -% -%
SIP (R) -9.35% 5.06% -% -% -%
SIP (D) -9.28% 5.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.53 -0.19 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.19% -1.66% -2.44% - 1.62%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 11.89
0.0200
0.1500%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 11.92
0.0200
0.1500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Motilal Oswal 5 Year G-Sec Fund of Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal 5 Year G-Sec Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 2.19 %.
      • 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 1.62 %.
    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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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 -0.53 compared to the category average of 0.48.
      • Sterling Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sterling Ratio of 0.45 compared to the category average of 0.76.
      • Sortino Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sortino Ratio of -0.19 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 -3.47
0.98
-12.99 | 8.25 28 | 58 Good
3M Return % 1.44 -4.74
-0.18
-14.70 | 37.15 19 | 58 Good
6M Return % 3.60 -7.92
4.08
-19.44 | 36.95 27 | 58 Good
1Y Return % 7.20 10.06
19.02
6.15 | 77.12 52 | 55 Poor
3Y Return % 5.64 14.26
14.75
5.56 | 39.43 39 | 41 Poor
1Y SIP Return % -9.35
1.08
-38.07 | 57.17 38 | 53 Average
3Y SIP Return % 5.06
16.31
2.17 | 54.64 36 | 39 Poor
Standard Deviation 2.19
9.46
1.12 | 37.67 7 | 60 Very Good
Semi Deviation 1.62
6.44
0.84 | 21.87 7 | 60 Very Good
Max Drawdown % -2.44
-7.97
-43.29 | -0.27 10 | 60 Very Good
VaR 1 Y % -1.66
-10.73
-45.05 | -0.04 6 | 60 Very Good
Average Drawdown % -1.33
-3.84
-24.46 | -0.21 14 | 60 Very Good
Sharpe Ratio -0.53
0.48
-0.88 | 1.56 56 | 60 Poor
Sterling Ratio 0.45
0.76
0.01 | 1.59 56 | 60 Poor
Sortino Ratio -0.19
0.28
-0.29 | 0.97 56 | 60 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 -3.47 1.01 -12.97 | 8.30 28 | 58
3M Return % 1.46 -4.74 -0.07 -14.62 | 37.28 19 | 58
6M Return % 3.64 -7.92 4.31 -19.25 | 37.22 28 | 58
1Y Return % 7.28 10.06 19.49 6.45 | 77.81 53 | 55
3Y Return % 5.72 14.26 15.27 5.70 | 39.93 39 | 41
1Y SIP Return % -9.28 1.49 -37.94 | 57.70 38 | 53
3Y SIP Return % 5.14 16.82 2.46 | 55.22 36 | 39
Standard Deviation 2.19 9.46 1.12 | 37.67 7 | 60
Semi Deviation 1.62 6.44 0.84 | 21.87 7 | 60
Max Drawdown % -2.44 -7.97 -43.29 | -0.27 10 | 60
VaR 1 Y % -1.66 -10.73 -45.05 | -0.04 6 | 60
Average Drawdown % -1.33 -3.84 -24.46 | -0.21 14 | 60
Sharpe Ratio -0.53 0.48 -0.88 | 1.56 56 | 60
Sterling Ratio 0.45 0.76 0.01 | 1.59 56 | 60
Sortino Ratio -0.19 0.28 -0.29 | 0.97 56 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1M 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
3M 1.44 ₹ 10,144.00 1.46 ₹ 10,146.00
6M 3.60 ₹ 10,360.00 3.64 ₹ 10,364.00
1Y 7.20 ₹ 10,720.00 7.28 ₹ 10,728.00
3Y 5.64 ₹ 11,790.00 5.72 ₹ 11,816.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.35 ₹ 11,380.56 -9.28 ₹ 11,385.13
3Y ₹ 36000 5.06 ₹ 38,890.98 5.14 ₹ 38,936.38
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
31-01-2025 11.8942 11.9233
30-01-2025 11.8761 11.9051
29-01-2025 11.9778 12.0071
28-01-2025 11.9292 11.9584
27-01-2025 11.9212 11.9503
24-01-2025 11.9376 11.9666
23-01-2025 11.922 11.951
22-01-2025 11.9261 11.9551
21-01-2025 11.9201 11.949
20-01-2025 11.9444 11.9733
17-01-2025 11.8477 11.8763
16-01-2025 11.8881 11.9168
15-01-2025 11.874 11.9027
14-01-2025 11.9144 11.9432
13-01-2025 11.8478 11.8764
10-01-2025 11.8641 11.8927
09-01-2025 11.8397 11.8682
08-01-2025 11.852 11.8805
07-01-2025 11.8789 11.9074
06-01-2025 11.8385 11.8669
03-01-2025 11.871 11.8995
02-01-2025 11.8427 11.8711
01-01-2025 11.8976 11.926
31-12-2024 11.8916 11.92

Fund Launch Date: 26/Oct/2021
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF
Fund Benchmark: Nifty 5 yr Benchmark G-sec index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.