Motilal Oswal Dynamic Fund (Mofdynamic)


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Fund Name NAV Date NAV Rupee Change Percent Change
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 29/Nov/2022 11.2923
-0.0550
-0.4847%
Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment 29/Nov/2022 11.6658
-0.0564
-0.4811%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 29/Nov/2022 13.2393
-0.0645
-0.4848%
Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment 29/Nov/2022 13.6595
-0.0660
-0.4809%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 29/Nov/2022 15.53
-0.0756
-0.4844%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option 29/Nov/2022 16.6959
-0.0808
-0.4816%

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

Fund Performance Analysis

Motilal Oswal Dynamic Fund (Mofdynamic) Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.29
1.39
No
No
Yes
22/23 0.27 / 2.95
1M Rolling Return %
-0.83
-0.14
No
No
Yes
22/22 -0.83 / 1.10
3M Return %
1.16
3.59
No
No
Yes
21/23 0.75 / 7.33
3M Rolling Return %
-1.43
0.05
No
No
Yes
20/20 -1.43 / 3.36
6M Return %
7.41
7.57
No
No
No
9/22 4.39 / 14.50
6M Rolling Return %
-0.07
1.23
No
No
Yes
18/19 -1.11 / 5.18
1Y Return %
1.30
5.88
No
No
Yes
17/20 -0.69 / 20.44
1Y Rolling Return %
8.41
13.97
No
No
Yes
17/17 8.41 / 24.02
3Y Return %
5.88
10.96
No
No
Yes
16/16 5.88 / 17.62
3Y Rolling Return %
7.15
9.29
No
No
Yes
11/12 3.49 / 14.04
5Y Return %
5.69
7.87
No
No
Yes
10/11 5.39 / 11.84
Standard Deviation
12.11
11.43
No
No
No
13/18 8.68 / 18.69
Semi Deviation
9.20
8.42
No
No
No
12/18 5.11 / 13.72
Max Drawdown
-14.39
-14.61
Yes
No
No
11/18 -27.41 / -5.26
VaR 1 Y
-11.90
-9.17
No
No
Yes
17/18 -20.36 / -6.27
Average Drawdown
-3.53
-3.89
Yes
No
No
8/18 -5.26 / -2.88
Sharpe Ratio
0.20
0.37
No
No
Yes
16/18 -0.21 / 0.73
Sterling Ratio
0.29
0.36
No
No
Yes
14/18 0.16 / 0.58
Sortino Ratio
0.10
0.18
No
No
Yes
15/18 -0.08 / 0.35
Jensen Alpha
-6.00
-2.22
No
No
Yes
8/8 -6.00 / 2.12
Treynor Ratio
0.02
0.06
No
No
Yes
8/8 0.02 / 0.10
Modigliani Square measure
7.24
11.10
No
No
Yes
8/8 7.24 / 16.04
Active Return
-0.09
-0.03
No
No
Yes
8/8 -0.09 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Motilal Oswal Dynamic Fund (Mofdynamic) Performance Analysis

Motilal Oswal Dynamic Fund (Mofdynamic) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Motilal Oswal Dynamic Fund (Mofdynamic)

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Shriram Balanced Advantage Fund

3 The Shriram Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Shriram Balanced Advantage Fund performance snapshot section. 5.71% 9.50% -9.76% -7.80% 0.42 0.20 0.45

None

4 None 6.41% 15.47% -12.56% -10.17% 0.73 0.35 0.46

Edelweiss Balanced Advantage Fund

2 The Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 22 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Balanced Advantage Fund performance snapshot section. 5.22% 14.75% -11.66% -8.81% 0.69 0.34 0.46

Tata Balanced Advantage Fund

1 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 22 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. 7.49% 12.64% -13.66% -8.56% 0.63 0.29 0.52

Motilal Oswal Dynamic Fund (Mofdynamic) Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.38
1.49
No
No
Yes
23/23 0.38 / 3.01
1M Rolling Return %
-0.71
-0.03
No
No
Yes
22/22 -0.71 / 1.16
3M Return %
1.46
3.95
No
No
Yes
21/23 0.94 / 7.52
3M Rolling Return %
-1.13
0.38
No
No
Yes
20/20 -1.13 / 3.59
6M Return %
8.07
8.30
No
No
No
10/22 4.79 / 14.91
6M Rolling Return %
0.55
1.90
No
No
Yes
17/19 -0.07 / 5.51
1Y Return %
2.58
7.30
No
No
Yes
17/20 0.53 / 21.24
1Y Rolling Return %
9.84
15.35
No
No
Yes
17/17 9.84 / 24.75
3Y Return %
7.23
12.30
No
No
Yes
16/16 7.23 / 18.35
3Y Rolling Return %
8.39
10.49
No
No
Yes
11/12 4.09 / 15.68
5Y Return %
6.92
9.05
No
No
Yes
9/11 6.09 / 12.62
Standard Deviation
12.11
11.43
No
No
No
13/18 8.68 / 18.69
Semi Deviation
9.20
8.42
No
No
No
12/18 5.11 / 13.72
Max Drawdown
-14.39
-14.61
Yes
No
No
11/18 -27.41 / -5.26
VaR 1 Y
-11.90
-9.17
No
No
Yes
17/18 -20.36 / -6.27
Average Drawdown
-3.53
-3.89
Yes
No
No
8/18 -5.26 / -2.88
Sharpe Ratio
0.20
0.37
No
No
Yes
16/18 -0.21 / 0.73
Sterling Ratio
0.29
0.36
No
No
Yes
14/18 0.16 / 0.58
Sortino Ratio
0.10
0.18
No
No
Yes
15/18 -0.08 / 0.35
Jensen Alpha
-6.00
-2.22
No
No
Yes
8/8 -6.00 / 2.12
Treynor Ratio
0.02
0.06
No
No
Yes
8/8 0.02 / 0.10
Modigliani Square measure
7.24
11.10
No
No
Yes
8/8 7.24 / 16.04
Active Return
-0.09
-0.03
No
No
Yes
8/8 -0.09 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Motilal Oswal Dynamic Fund (Mofdynamic) Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.29% 0.38%
1M Rolling Return % -0.83% -0.71%
3M Return % 1.16% 1.46%
3M Rolling Return % -1.43% -1.13%
6M Return % 7.41% 8.07%
6M Rolling Return % -0.07% 0.55%
1Y Return % 1.30% 2.58%
1Y Rolling Return % 8.41% 9.84%
3Y Return % 5.88% 7.23%
3Y Rolling Return % 7.15% 8.39%
5Y Return % 5.69% 6.92%
Standard Deviation 12.11% 12.11%
Semi Deviation 9.20% 9.20%
Max Drawdown -14.39% -14.39%
VaR 1 Y -11.90% -11.90%
Average Drawdown -3.53% -3.53%
Sharpe Ratio 0.20% 0.20%
Sterling Ratio 0.29% 0.29%
Sortino Ratio 0.10% 0.10%
Jensen Alpha -6.00% -6.00%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 7.24% 7.24%
Active Return -0.09% -0.09%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Motilal Oswal Dynamic Fund (Mofdynamic) Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.98% 14.09% 9.96% 0.00%
One Year -34.94% 63.34% 11.41% 12.69%
Three Year -2.29% 32.10% 10.30% 0.48%
Five Year 2.13% 26.45% 10.38% 0.00%
Seven Year 5.68% 18.32% 9.80% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Equity Debt Rebalancer Fund

0.21
1
1.50
4
2.36
2
5.54
2
9.41
3
17.52
2
10.65
8
5.39
11

Axis Dynamic Equity Fund

0.21
2
1.31
7
1.45
12
3.24
14
7.09
13
2.66
15
8.97
13
7.31
6

None

0.19
3
1.33
6
1.91
4
5.31
3
10.91
2
6.41
7
15.47
2

Iti Balanced Advantage Fund

0.19
4
1.21
11
1.95
3
4.19
8
5.37
20
-0.69
20

Aditya Birla Sun Life Balanced Advantage Fund

0.17
5
1.29
9
1.82
6
4.38
6
7.89
7
6.08
9
11.53
6
8.73
4

Pgim India Balanced Advantage Fund

0.17
6
1.20
12
1.55
9
2.43
19
7.76
8
5.16
13

Kotak Balanced Advantage Fund

0.15
7
1.30
8
1.26
15
2.91
17
6.21
18
5.29
11
10.48
9

Mirae Asset Balanced Advantage Fund

0.15
8
1.22
10
1.76
7
3.90
11

Icici Prudential Balanced Advantage Fund

0.13
9
0.78
20
0.72
19
3.24
15
7.34
10
9.04
3
11.87
5
9.82
3

Shriram Balanced Advantage Fund

0.13
10
1.79
2
1.45
13
3.16
16
6.66
16
5.71
10
9.50
10

Union Balanced Advantage Fund

0.13
11
0.72
22
0.91
17
2.45
18
5.75
19
3.62
14
11.34
7

Idfc Balanced Advantage Fund

0.10
12
0.94
15
0.27
23
2.22
20
6.74
15
0.62
18
9.24
11
7.54
5

Invesco India Dynamic Equity Fund

0.08
13
1.15
13
1.89
5
5.25
4
9.38
4
6.37
8
8.65
14
6.22
8

Tata Balanced Advantage Fund

0.07
14
1.00
14
1.19
16
3.74
12
7.32
11
7.49
4
12.64
4

Sundaram Balanced Advantage Fund

0.07
15
0.92
16
1.51
10
4.06
9
9.06
5

Dsp Dynamic Asset Allocation Fund

0.03
16
0.74
21
0.62
20
1.03
22
5.04
21
1.74
16
7.70
15
7.06
7

Edelweiss Balanced Advantage Fund

0.03
17
1.36
5
1.75
8
4.22
7
8.00
6
5.22
12
14.75
3
10.90
2

Sbi Balanced Advantage Fund

0.03
18
0.91
17
0.90
18
4.02
10
6.24
17
7.03
5

Lic Mf Balanced Advantage Fund

0.00
19
0.79
19
1.46
11
3.72
13
7.11
12
6.93
6

Uti Unit Linked Insurance Plan

-0.00
20
0.59
23
0.59
21
0.75
23
4.39
22
-0.26
19
9.10
12
6.09
9

Hdfc Balanced Advantage Fund

-0.01
21
1.75
3
2.95
1
7.33
1
14.50
1
20.44
1
17.62
1
11.84
1

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.13
22
0.87
18
1.34
14
4.38
5
6.93
14

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.48
23
3.18
1
0.29
22
1.16
21
7.41
9
1.30
17
5.88
16
5.69
10

L&T Balanced Advantage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Equity Debt Rebalancer Fund

0.21
1
1.53
4
2.45
2
5.80
2
9.96
4
18.65
2
11.40
10
6.09
11

Iti Balanced Advantage Fund

0.19
2
1.25
11
2.11
3
4.72
6
6.43
20
1.38
19

None

0.19
3
1.35
6
2.01
4
5.67
3
11.74
2
7.97
7
17.05
2

Union Balanced Advantage Fund

0.19
4
0.75
22
1.06
17
2.86
19
6.52
19
5.07
14
12.52
7

Aditya Birla Sun Life Balanced Advantage Fund

0.18
5
1.32
9
1.92
6
4.71
7
8.54
8
7.45
10
12.87
5
10.00
4

Pgim India Balanced Advantage Fund

0.16
6
1.33
8
1.67
9
2.95
18
8.82
6
7.11
11

Kotak Balanced Advantage Fund

0.15
7
1.33
7
1.35
15
3.22
17
6.87
17
6.63
13
11.87
8

Mirae Asset Balanced Advantage Fund

0.14
8
1.24
12
1.88
7
4.30
10

Shriram Balanced Advantage Fund

0.14
9
1.82
2
1.60
11
3.64
14
7.64
15
7.65
9
11.59
9

Axis Dynamic Equity Fund

0.13
10
1.28
10
1.54
13
3.54
15
7.77
13
4.01
15
10.37
12
8.82
6

Icici Prudential Balanced Advantage Fund

0.12
11
0.80
20
0.76
19
3.40
16
7.69
14
9.76
3
12.57
6
10.63
3

Idfc Balanced Advantage Fund

0.10
12
0.97
15
0.39
22
2.59
20
7.49
16
2.06
18
10.78
11
9.09
5

Tata Balanced Advantage Fund

0.07
13
1.03
14
1.31
16
4.13
13
8.14
9
9.21
4
14.53
4

Sundaram Balanced Advantage Fund

0.07
14
0.95
16
1.63
10
4.48
9
9.92
5

Invesco India Dynamic Equity Fund

0.07
15
1.16
13
2.00
5
5.60
4
10.12
3
7.81
8
10.09
13
7.56
8

Edelweiss Balanced Advantage Fund

0.05
16
1.41
5
1.86
8
4.58
8
8.71
7
6.70
12
16.40
3
12.43
2

Dsp Dynamic Asset Allocation Fund

0.04
17
0.76
21
0.71
20
1.34
22
5.69
21
3.02
16
9.24
15
8.61
7

Sbi Balanced Advantage Fund

0.03
18
0.93
17
0.98
18
4.27
11
6.79
18
8.22
6

Lic Mf Balanced Advantage Fund

0.00
19
0.82
19
1.60
12
4.17
12
8.00
11
8.86
5

Uti Unit Linked Insurance Plan

-0.00
20
0.60
23
0.64
21
0.94
23
4.79
22
0.53
20
9.92
14
6.81
10

Hdfc Balanced Advantage Fund

-0.01
21
1.76
3
3.01
1
7.52
1
14.91
1
21.24
1
18.35
1
12.62
1

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.12
22
0.90
18
1.50
14
4.90
5
7.98
12

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.48
23
3.20
1
0.38
23
1.46
21
8.07
10
2.58
17
7.23
16
6.92
9

L&T Balanced Advantage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-0.03
6
-0.30
9
0.94
9
14.65
5
11.29
4

Axis Dynamic Equity Fund

-0.56
21
-0.76
17
0.50
14
11.46
12
8.02
8

Shriram Balanced Advantage Fund

-0.18
11
-0.36
10
1.30
6
11.54
11

Baroda Dynamic Equity Fund

-0.25
14
-0.42
12
0.83
10
19.17
3

Boi Axa Equity Debt Rebalancer Fund

-0.40
19
3.36
1
4.51
2
11.32
13
3.49
12

Dsp Dynamic Asset Allocation Fund

-0.37
18
-0.75
16
0.75
11
11.23
14
9.38
6

Edelweiss Balanced Advantage Fund

-0.30
16
-0.50
14
0.64
12
20.65
2
14.04
1

Hdfc Balanced Advantage Fund

1.10
1
2.93
2
5.18
1
24.02
1
13.00
2

Icici Prudential Balanced Advantage Fund

0.46
2
1.07
3
3.43
3
14.06
6
11.71
3

Idfc Dynamic Equity Fund

-0.33
17
-0.93
18
-0.06
17
12.73
10
9.70
5

Invesco India Dynamic Equity Fund

-0.14
8
-0.51
15
0.54
13
10.85
16
7.57
10

Iti Balanced Advantage Fund

-0.26
15
-0.36
11
-1.11
19

Kotak Balanced Advantage Fund

-0.14
9
0.10
7
1.46
5
13.26
9

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.83
22
-1.43
20
-0.07
18
8.41
17
7.15
11

Tata Balanced Advantage Fund

0.13
4
0.57
5
2.05
4
16.11
4

Union Balanced Advantage Fund

-0.21
12
-0.27
8
1.01
8
13.65
7

L&T Balanced Advantage Fund

-0.22
13
-0.49
13
0.25
15
10.97
15
8.29
7

Uti Unit Linked Insurance Plan

-0.42
20
-1.04
19
0.04
16
13.36
8
7.86
9

Pgim India Balanced Advantage Fund

-0.17
10
0.27
6
1.23
7

Sbi Balanced Advantage Fund

0.20
3
0.75
4

Lic Mf Balanced Advantage Fund

-0.11
7

Sundaram Balanced Advantage Fund

0.00
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.08
5
0.00
11
1.57
10
16.00
5
12.56
3

Axis Dynamic Equity Fund

-0.46
21
-0.46
17
1.15
14
12.94
12
9.51
8

Shriram Balanced Advantage Fund

-0.02
9
0.10
9
2.22
5
13.71
11

Baroda Dynamic Equity Fund

-0.12
14
-0.06
12
1.66
9
20.76
3

Boi Axa Equity Debt Rebalancer Fund

-0.33
19
3.59
1
4.90
2
11.96
16
4.09
12

Dsp Dynamic Asset Allocation Fund

-0.26
18
-0.43
16
1.37
11
12.83
13
11.09
6

Edelweiss Balanced Advantage Fund

-0.18
16
-0.15
14
1.35
12
22.43
2
15.68
1

Hdfc Balanced Advantage Fund

1.16
1
3.08
2
5.51
1
24.75
1
13.75
2

Icici Prudential Balanced Advantage Fund

0.53
2
1.24
3
3.77
3
14.76
7
12.37
4

Idfc Dynamic Equity Fund

-0.20
17
-0.55
18
0.67
16
14.22
9
11.24
5

Invesco India Dynamic Equity Fund

-0.05
11
-0.17
15
1.22
13
12.32
15
8.92
9

Iti Balanced Advantage Fund

-0.08
12
0.18
8
-0.07
19

Kotak Balanced Advantage Fund

-0.02
10
0.42
7
2.09
7
14.67
8

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.71
22
-1.13
20
0.55
17
9.84
17
8.39
11

Tata Balanced Advantage Fund

0.26
4
0.99
5
2.86
4
18.12
4

Union Balanced Advantage Fund

-0.13
15
0.07
10
1.75
8
14.91
6

L&T Balanced Advantage Fund

-0.09
13
-0.14
13
0.95
15
12.46
14
9.63
7

Uti Unit Linked Insurance Plan

-0.35
20
-0.84
19
0.43
18
14.22
10
8.62
10

Pgim India Balanced Advantage Fund

0.00
8
0.78
6
2.15
6

Sbi Balanced Advantage Fund

0.29
3
1.05
4

Lic Mf Balanced Advantage Fund

0.06
6

Sundaram Balanced Advantage Fund

0.00
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-8.75
11
-18.37
16
-4.15
14
13.14
17
9.78
15

Axis Dynamic Equity Fund

-7.95
9
-9.76
3
-3.52
7
8.76
2
6.57
4

Shriram Balanced Advantage Fund

-7.80
7
-9.76
2
-3.00
2
8.76
3
6.39
3

None

-10.17
15
-12.56
6
-4.08
12
11.47
9
8.21
11

Bank Of India Equity Debt Rebalancer Fund

-11.84
16
-13.62
9
-4.59
15
11.83
11
8.10
9

Dsp Dynamic Asset Allocation Fund

-7.49
4
-13.39
8
-2.88
1
10.27
6
7.57
5

Edelweiss Balanced Advantage Fund

-8.81
12
-11.66
4
-3.79
10
10.88
8
7.74
7

Hdfc Balanced Advantage Fund

-20.36
18
-27.41
18
-5.05
17
18.69
18
13.72
18

Icici Prudential Balanced Advantage Fund

-7.05
3
-19.89
17
-3.50
6
12.53
15
10.06
17

Idfc Balanced Advantage Fund

-9.16
13
-16.75
13
-5.26
18
12.73
16
9.77
14

Invesco India Dynamic Equity Fund

-9.30
14
-17.75
14
-5.02
16
12.53
14
9.93
16

Kotak Balanced Advantage Fund

-7.74
6
-18.07
15
-3.75
9
12.02
12
9.43
13

Motilal Oswal Dynamic Fund (Mofdynamic)

-11.90
17
-14.39
11
-3.53
8
12.11
13
9.20
12

Tata Balanced Advantage Fund

-8.56
10
-13.66
10
-3.03
3
10.33
7
7.66
6

Union Balanced Advantage Fund

-6.44
2
-15.12
12
-3.47
5
11.56
10
7.92
8

L&T Balanced Advantage Fund

-6.27
1
-12.29
5
-4.08
13
8.68
1
6.31
2

Uti Unit Linked Insurance Plan

-7.88
8
-13.26
7
-4.08
11
10.07
5
8.16
10

Sundaram Balanced Advantage Fund

-7.55
5
-5.26
1
-3.18
4
9.31
4
5.11
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.38
9
0.18
9
0.34
10
0.50
-3.93
6 1.20 1
0.93
5
0.05
5
8.83
6
-0.03
4

Axis Dynamic Equity Fund

0.33
10
0.15
13
0.38
6
0.45

Shriram Balanced Advantage Fund

0.42
8
0.20
8
0.42
4
0.45
0.11
3 0.59 8
0.93
4
0.07
3
13.80
3
-0.04
5

None

0.73
1
0.35
1
0.58
1
0.46

Bank Of India Equity Debt Rebalancer Fund

0.05
17
0.04
17
0.22
17
0.50

Dsp Dynamic Asset Allocation Fund

0.33
13
0.15
11
0.34
11
0.52
-2.81
4 0.75 7
0.91
7
0.05
6
10.20
4
-0.05
6

Edelweiss Balanced Advantage Fund

0.69
2
0.34
2
0.57
2
0.46
2.12
1 0.97 3
0.96
2
0.10
2
14.12
2
0.02
1

Hdfc Balanced Advantage Fund

0.45
7
0.23
5
0.35
9
0.47

Icici Prudential Balanced Advantage Fund

0.50
5
0.21
6
0.37
7
0.52
-2.82
5 1.19 2
0.90
8
0.06
4
10.09
5
-0.01
3

Idfc Balanced Advantage Fund

0.33
12
0.15
12
0.33
13
0.53

Invesco India Dynamic Equity Fund

0.26
14
0.12
14
0.29
16
0.52
-5.73
7 0.96 4
0.94
3
0.04
7
8.52
7
-0.06
7

Kotak Balanced Advantage Fund

0.47
6
0.20
7
0.37
8
0.53

Motilal Oswal Dynamic Fund (Mofdynamic)

0.20
16
0.10
15
0.29
14
0.49
-6.00
8 0.87 5
0.91
6
0.02
8
7.24
8
-0.09
8

Tata Balanced Advantage Fund

0.63
3
0.29
3
0.48
3
0.52
1.28
2 0.77 6
0.97
1
0.10
1
16.04
1
-0.01
2

Union Balanced Advantage Fund

0.50
4
0.26
4
0.42
5
0.52

L&T Balanced Advantage Fund

0.33
11
0.16
10
0.34
12
0.53

Uti Unit Linked Insurance Plan

0.21
15
0.09
16
0.29
15
0.48

Sundaram Balanced Advantage Fund

-0.21
18
-0.08
18
0.16
18
0.46

Motilal Oswal Dynamic Fund (Mofdynamic) Additional Return Analysis

Motilal Oswal Dynamic Fund (Mofdynamic) Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 995.16 1031.77 1002.89 1011.58 1074.10 1013.00 1186.85 1318.74
Direct Plan Value of 1000 Rupee 995.18 1032.00 1003.85 1014.64 1080.68 1025.85 1232.82 1397.52
Fund Information
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
Source: Fund FactSheet


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