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Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 11.2285 0.74%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 80.6% investment in indian stocks of which 64.24% is in large cap stocks, 8.54% is in mid cap stocks, 1.12% in small cap stocks.Fund has 17.32% investment in Debt of which 13.59% in Government securities, 3.73% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10275.90 2.76% - 2.01% 4/35
1 Month 18-Sep-19 10802.80 8.03% - 4.78% 1/34
3 Month 18-Jul-19 10713.40 7.13% - 0.13% 1/33
6 Month 18-Apr-19 10858.10 8.58% - -0.63% 1/33
YTD 01-Jan-19 11233.90 12.34% - -0.03% 1/33
1 Year 17-Oct-18 11862.20 18.62% 18.57% 8.08% 1/31
Since Inception 14-Sep-18 11269.20 12.69% 11.55% 10.26% 15/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13333.09 11.11 % 21.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 147.13%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 80.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.60%
No of Stocks : 23 (Category Avg - 45.50) | Large Cap Investments : 64.24%| Mid Cap Investments : 8.54% | Small Cap Investments : 1.12% | Other : 6.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Standard Life Insurance Company Ltd. Insurance 234.8 8.70% -0.86% 9.56% (Aug 2019) 3.42% (Feb 2019) 3.91 L -0.50 L
Tata Consultancy Services Ltd. Computers - software 201.8 7.48% 0.95% 7.48% (Sep 2019) 2.89% (Dec 2018) 96.11 k 21.86 k
ICICI Bank Ltd. Banks 191.6 7.10% 0.61% 7.1% (Sep 2019) 0% (Oct 2018) 4.42 L 35.10 k
HDFC Bank Ltd. Banks 180.7 6.70% 0.31% 7% (Jun 2019) 5.85% (Oct 2018) 1.47 L 1.47 L
Kotak Mahindra Bank Ltd. Banks 153.5 5.69% 1.12% 5.69% (Sep 2019) 4.12% (Feb 2019) 93.37 k 11.40 k
Abbott India Ltd. Pharmaceuticals 140.7 5.22% 0.49% 5.22% (Sep 2019) 3.01% (Nov 2018) 13.28 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 128.8 4.77% 0.75% 4.77% (Sep 2019) 2.99% (Oct 2018) 87.36 k 9.58 k
Avenue Supermarts Ltd. Retailing 113.6 4.21% -0.95% 5.16% (Aug 2019) 0% (Oct 2018) 61.03 k -0.23 L
Container Corporation Of India Ltd. Logistics solution provider 87.3 3.24% 0.88% 3.24% (Sep 2019) 1.67% (Feb 2019) 1.44 L 25.13 k
ABB India Ltd. Power equipment 81 3.00% 0.22% 3% (Sep 2019) 1.05% (Feb 2019) 53.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 26.85) | Modified Duration 0.09 Years (Category Avg - 2.13)| Yield to Maturity 5.60% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.24%
CD 0.00% 0.97%
NCD-ST 0.02% 0.00%
T-Bills 13.59% 0.44%
CP 0.00% 1.13%
NCD & Bonds 3.71% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.59% 4.68%
Low Risk 3.73% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.60%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.47vs7.86
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.25vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 6.48 4.30 6.23 17.98 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 7.88 5.70 7.35 16.99 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 4.59 1.43 3.91 14.87 6.27
Kotak Equity Hybrid - Growth 3 1442.31 5.55 0.20 2.10 12.95 6.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Essel Equity Hybrid Fund - Growth NA 240.07 5.17 0.98 0.15 11.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 5.79 3.19 1.82 10.84 0.00
Quant Absolute Fund - Growth NA 2.15 6.12 -2.77 -0.82 10.81 6.53

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.40 4.47 5.00 12.21 8.99
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.31 2.70 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 0.64 3.93 6.94 5.86 20.12
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.53 1.51 3.12 -1.73 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.36 2.74 5.29 0.00 0.00

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