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: 20-12-2024
NAV ₹11.78(R) +0.24% ₹11.81(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.31% -% -% -%
LumpSum (D) 7.35% 5.39% -% -% -%
SIP (R) -38.05% 1.3% -% -% -%
SIP (D) -37.99% 1.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.61 -0.21 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.22% -1.66% -2.44% - 1.62%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 11.78
0.0300
0.2400%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 11.81
0.0300
0.2400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Motilal Oswal 5 Year G-Sec Fund of Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Motilal Oswal 5 Year G-Sec Fund of Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M 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 2.22 %.
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 -0.61 compared to the category average of 0.57.
      • Sterling Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sterling Ratio of 0.43 compared to the category average of 0.82.
      • Sortino Ratio: Motilal Oswal 5 Year G-Sec Fund of Fund has a Sortino Ratio of -0.21 compared to the category average of 0.33.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
0.66
-5.96 | 19.78 54 | 78 Average
3M Return % 1.15
-1.62
-11.17 | 36.32 21 | 66 Good
6M Return % 3.88
3.24
-6.70 | 38.20 13 | 67 Very Good
1Y Return % 7.27
18.72
6.55 | 82.26 71 | 73 Poor
3Y Return % 5.31
13.41
0.73 | 35.69 54 | 58 Poor
1Y SIP Return % -38.05
-33.84
-39.98 | 2.72 39 | 50 Average
3Y SIP Return % 1.30
11.80
0.80 | 46.90 38 | 39 Poor
Standard Deviation 2.22
8.85
1.13 | 26.74 7 | 57 Very Good
Semi Deviation 1.62
6.14
0.86 | 18.87 7 | 57 Very Good
Max Drawdown % -2.44
-7.12
-37.21 | -0.27 10 | 57 Very Good
VaR 1 Y % -1.66
-10.09
-35.92 | -0.04 5 | 57 Very Good
Average Drawdown % -0.94
-3.26
-12.35 | -0.23 11 | 57 Very Good
Sharpe Ratio -0.61
0.57
-0.88 | 1.84 53 | 57 Poor
Sterling Ratio 0.43
0.82
0.16 | 2.19 54 | 57 Poor
Sortino Ratio -0.21
0.33
-0.28 | 1.23 53 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 0.70 -5.93 | 19.81 54 | 78
3M Return % 1.17 -1.52 -11.07 | 36.48 21 | 66
6M Return % 3.92 3.47 -6.47 | 38.47 17 | 67
1Y Return % 7.35 19.23 6.66 | 82.98 71 | 73
3Y Return % 5.39 13.96 1.20 | 35.70 55 | 58
1Y SIP Return % -37.99 -33.77 -40.27 | 3.19 41 | 52
3Y SIP Return % 1.38 12.31 0.94 | 47.44 40 | 41
Standard Deviation 2.22 8.85 1.13 | 26.74 7 | 57
Semi Deviation 1.62 6.14 0.86 | 18.87 7 | 57
Max Drawdown % -2.44 -7.12 -37.21 | -0.27 10 | 57
VaR 1 Y % -1.66 -10.09 -35.92 | -0.04 5 | 57
Average Drawdown % -0.94 -3.26 -12.35 | -0.23 11 | 57
Sharpe Ratio -0.61 0.57 -0.88 | 1.84 53 | 57
Sterling Ratio 0.43 0.82 0.16 | 2.19 54 | 57
Sortino Ratio -0.21 0.33 -0.28 | 1.23 53 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.24 ₹ 10,024.00
1W -0.12 ₹ 9,988.00 -0.12 ₹ 9,988.00
1M -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
3M 1.15 ₹ 10,115.00 1.17 ₹ 10,117.00
6M 3.88 ₹ 10,388.00 3.92 ₹ 10,392.00
1Y 7.27 ₹ 10,727.00 7.35 ₹ 10,735.00
3Y 5.31 ₹ 11,679.00 5.39 ₹ 11,705.00
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 -38.05 ₹ 9,348.59 -37.99 ₹ 9,352.67
3Y ₹ 36000 1.30 ₹ 36,726.23 1.38 ₹ 36,770.94
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
20-12-2024 11.7812 11.8091
19-12-2024 11.7529 11.7807
18-12-2024 11.852 11.88
17-12-2024 11.8622 11.8902
16-12-2024 11.8724 11.9004
13-12-2024 11.7957 11.8235
12-12-2024 11.8727 11.9006
11-12-2024 11.8404 11.8682
10-12-2024 11.8857 11.9135
09-12-2024 11.8009 11.8286
06-12-2024 11.8802 11.9079
05-12-2024 11.8259 11.8535
04-12-2024 11.8285 11.8562
03-12-2024 11.8628 11.8905
02-12-2024 11.889 11.9167
29-11-2024 11.8223 11.8498
28-11-2024 11.7838 11.8112
27-11-2024 11.7698 11.7971
26-11-2024 11.7739 11.8012
25-11-2024 11.7699 11.7972
22-11-2024 11.7599 11.7871
21-11-2024 11.7823 11.8095

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.