| Motilal Oswal Dynamic Fund (Mofdynamic) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 22 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹17.68(R) | -0.75% | ₹19.53(D) | -0.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.62% | 5.66% | 5.65% | 5.71% | -% |
| Direct | -6.44% | 6.97% | 6.98% | 6.97% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -25.44% | 1.77% | 4.64% | 5.51% | -% |
| Direct | -24.42% | 3.12% | 6.01% | 6.85% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.0 | 0.02 | 0.25 | -3.51% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.75% | -19.35% | -16.99% | 1.09 | 8.98% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 11.22 |
-0.0900
|
-0.7500%
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 11.92 |
-0.0900
|
-0.7500%
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 13.47 |
-0.1000
|
-0.7500%
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 14.13 |
-0.1100
|
-0.7500%
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 17.68 |
-0.1300
|
-0.7500%
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | 19.53 |
-0.1500
|
-0.7500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.50 |
-1.92
|
-10.50 | -0.17 | 34 | 34 | Poor | |
| 3M Return % | -16.03 |
-2.89
|
-16.03 | 0.28 | 34 | 34 | Poor | |
| 6M Return % | -20.98 |
-5.33
|
-20.98 | 0.51 | 34 | 34 | Poor | |
| 1Y Return % | -7.62 |
4.66
|
-7.62 | 10.40 | 32 | 32 | Poor | |
| 3Y Return % | 5.66 |
10.10
|
5.66 | 19.46 | 24 | 24 | Poor | |
| 5Y Return % | 5.65 |
10.68
|
5.65 | 19.05 | 18 | 18 | Poor | |
| 7Y Return % | 5.71 |
9.36
|
5.71 | 14.47 | 13 | 13 | Poor | |
| 1Y SIP Return % | -25.44 |
-3.05
|
-25.44 | 4.98 | 32 | 32 | Poor | |
| 3Y SIP Return % | 1.77 |
10.02
|
1.77 | 17.58 | 24 | 24 | Poor | |
| 5Y SIP Return % | 4.64 |
11.05
|
4.64 | 20.94 | 18 | 18 | Poor | |
| 7Y SIP Return % | 5.51 |
10.69
|
5.51 | 18.30 | 13 | 13 | Poor | |
| Standard Deviation | 12.75 |
7.86
|
5.24 | 12.75 | 22 | 22 | Poor | |
| Semi Deviation | 8.98 |
5.44
|
3.65 | 8.98 | 22 | 22 | Poor | |
| Max Drawdown % | -16.99 |
-6.61
|
-16.99 | -3.40 | 22 | 22 | Poor | |
| VaR 1 Y % | -19.35 |
-8.78
|
-19.35 | -3.92 | 22 | 22 | Poor | |
| Average Drawdown % | -6.44 |
-3.05
|
-6.44 | -1.46 | 22 | 22 | Poor | |
| Sharpe Ratio | 0.00 |
0.42
|
0.00 | 1.24 | 22 | 22 | Poor | |
| Sterling Ratio | 0.25 |
0.64
|
0.25 | 1.29 | 22 | 22 | Poor | |
| Sortino Ratio | 0.02 |
0.22
|
0.01 | 0.73 | 21 | 22 | Poor | |
| Jensen Alpha % | -3.51 |
0.80
|
-3.51 | 8.30 | 22 | 22 | Poor | |
| Treynor Ratio | 0.00 |
0.03
|
0.00 | 0.10 | 22 | 22 | Poor | |
| Modigliani Square Measure % | 3.94 |
9.45
|
3.94 | 15.20 | 22 | 22 | Poor | |
| Alpha % | -2.70 |
0.74
|
-2.70 | 9.93 | 22 | 22 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.41 | -1.82 | -10.41 | -0.06 | 34 | 34 | ||
| 3M Return % | -15.77 | -2.58 | -15.77 | 0.35 | 34 | 34 | ||
| 6M Return % | -20.45 | -4.72 | -20.45 | 0.66 | 34 | 34 | ||
| 1Y Return % | -6.44 | 6.03 | -6.44 | 11.75 | 32 | 32 | ||
| 3Y Return % | 6.97 | 11.51 | 6.97 | 20.22 | 24 | 24 | ||
| 5Y Return % | 6.98 | 12.05 | 6.98 | 19.79 | 18 | 18 | ||
| 7Y Return % | 6.97 | 10.55 | 6.97 | 15.25 | 13 | 13 | ||
| 1Y SIP Return % | -24.42 | -1.76 | -24.42 | 5.71 | 32 | 32 | ||
| 3Y SIP Return % | 3.12 | 11.43 | 3.12 | 18.34 | 24 | 24 | ||
| 5Y SIP Return % | 6.01 | 12.43 | 6.01 | 21.73 | 18 | 18 | ||
| 7Y SIP Return % | 6.85 | 11.91 | 6.85 | 19.04 | 13 | 13 | ||
| Standard Deviation | 12.75 | 7.86 | 5.24 | 12.75 | 22 | 22 | ||
| Semi Deviation | 8.98 | 5.44 | 3.65 | 8.98 | 22 | 22 | ||
| Max Drawdown % | -16.99 | -6.61 | -16.99 | -3.40 | 22 | 22 | ||
| VaR 1 Y % | -19.35 | -8.78 | -19.35 | -3.92 | 22 | 22 | ||
| Average Drawdown % | -6.44 | -3.05 | -6.44 | -1.46 | 22 | 22 | ||
| Sharpe Ratio | 0.00 | 0.42 | 0.00 | 1.24 | 22 | 22 | ||
| Sterling Ratio | 0.25 | 0.64 | 0.25 | 1.29 | 22 | 22 | ||
| Sortino Ratio | 0.02 | 0.22 | 0.01 | 0.73 | 21 | 22 | ||
| Jensen Alpha % | -3.51 | 0.80 | -3.51 | 8.30 | 22 | 22 | ||
| Treynor Ratio | 0.00 | 0.03 | 0.00 | 0.10 | 22 | 22 | ||
| Modigliani Square Measure % | 3.94 | 9.45 | 3.94 | 15.20 | 22 | 22 | ||
| Alpha % | -2.70 | 0.74 | -2.70 | 9.93 | 22 | 22 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.75 | ₹ 9,925.00 | -0.75 | ₹ 9,925.00 |
| 1W | -1.24 | ₹ 9,876.00 | -1.22 | ₹ 9,878.00 |
| 1M | -10.50 | ₹ 8,950.00 | -10.41 | ₹ 8,959.00 |
| 3M | -16.03 | ₹ 8,397.00 | -15.77 | ₹ 8,423.00 |
| 6M | -20.98 | ₹ 7,902.00 | -20.45 | ₹ 7,955.00 |
| 1Y | -7.62 | ₹ 9,238.00 | -6.44 | ₹ 9,356.00 |
| 3Y | 5.66 | ₹ 11,795.00 | 6.97 | ₹ 12,242.00 |
| 5Y | 5.65 | ₹ 13,165.00 | 6.98 | ₹ 14,016.00 |
| 7Y | 5.71 | ₹ 14,750.00 | 6.97 | ₹ 16,028.00 |
| 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 | -25.44 | ₹ 10,264.56 | -24.42 | ₹ 10,337.98 |
| 3Y | ₹ 36000 | 1.77 | ₹ 36,991.62 | 3.12 | ₹ 37,764.32 |
| 5Y | ₹ 60000 | 4.64 | ₹ 67,497.24 | 6.01 | ₹ 69,862.62 |
| 7Y | ₹ 84000 | 5.51 | ₹ 102,188.60 | 6.85 | ₹ 107,218.78 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Motilal Oswal Dynamic Fund (Mofdynamic) NAV Regular Growth | Motilal Oswal Dynamic Fund (Mofdynamic) NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 17.6792 | 19.5349 |
| 20-02-2025 | 17.8134 | 19.6825 |
| 19-02-2025 | 17.6734 | 19.5271 |
| 18-02-2025 | 17.5686 | 19.4107 |
| 17-02-2025 | 17.7709 | 19.6335 |
| 14-02-2025 | 17.9019 | 19.7762 |
| 13-02-2025 | 18.1466 | 20.0459 |
| 12-02-2025 | 18.2359 | 20.1439 |
| 11-02-2025 | 18.4165 | 20.3426 |
| 10-02-2025 | 19.0289 | 21.0183 |
| 07-02-2025 | 19.3619 | 21.3839 |
| 06-02-2025 | 19.1408 | 21.139 |
| 05-02-2025 | 19.243 | 21.2511 |
| 04-02-2025 | 19.0374 | 21.0234 |
| 03-02-2025 | 18.9673 | 20.9453 |
| 31-01-2025 | 19.0559 | 21.0411 |
| 30-01-2025 | 18.8497 | 20.8127 |
| 29-01-2025 | 18.9621 | 20.936 |
| 28-01-2025 | 18.5752 | 20.5082 |
| 27-01-2025 | 18.8516 | 20.8126 |
| 24-01-2025 | 19.2672 | 21.2693 |
| 23-01-2025 | 19.5261 | 21.5543 |
| 22-01-2025 | 19.4292 | 21.4467 |
| 21-01-2025 | 19.7535 | 21.8038 |
| Fund Launch Date: 06/Sep/2016 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| 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 and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An Open ended dynamic asset allocation fund |
| Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.