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Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 14.1537 -2.54%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 75.11% investment in indian stocks of which 49.62% is in large cap stocks, 11.06% is in mid cap stocks, 5.71% in small cap stocks.Fund has 22.94% investment in Debt of which 17.35% in Government securities, 5.6% in funds invested in very low risk securities..

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9722.10 -2.78% - -1.43% 35/35
1 Month 25-Jan-21 10050.80 0.51% - 3.31% 32/35
3 Month 26-Nov-20 10712.40 7.12% - 11.35% 30/34
6 Month 26-Aug-20 11753.60 17.54% - 21.61% 30/34
YTD 01-Jan-21 10166.80 1.67% - 4.99% 32/35
1 Year 26-Feb-20 11912.70 19.13% 19.07% 21.54% 24/34
2 Year 26-Feb-19 14334.70 43.35% 19.70% 16.13% 5/33
Since Inception 14-Sep-18 14153.70 41.54% 15.20% 13.30% 7/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 14510.73 20.92 % 40.53 %
2 Year 26-Feb-19 24000 30058.32 25.24 % 23.16 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 211.46%  
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 : 75.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.11%
No of Stocks : 28 (Category Avg - 45.86) | Large Cap Investments : 49.62%| Mid Cap Investments : 11.06% | Small Cap Investments : 5.71% | Other : 8.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 253.7 6.77% -0.31% 7.4% (Nov 2020) 5.51% (Jul 2020) 1.82 L -0.10 L
Housing Development Finance Corporation Ltd. Housing finance 221.7 5.92% -0.32% 7.23% (Nov 2020) 3.1% (Feb 2020) 93.22 k -2.00 k
Tata Consultancy Services Ltd. Computers - software 212.1 5.66% 0.49% 5.66% (Jan 2021) 2.19% (Jun 2020) 68.17 k -2.46 k
Kotak Mahindra Bank Ltd. Banks 197.7 5.28% -0.75% 6.26% (Nov 2020) 3.86% (Sep 2020) 1.15 L -2.70 k
ICICI Bank Ltd. Banks 193.1 5.15% 0.09% 6.63% (Feb 2020) 2.76% (Sep 2020) 3.60 L -0.10 L
Infosys Ltd. Computers - software 188.3 5.03% 0.14% 5.03% (Jan 2021) 0% (Feb 2020) 1.52 L 0.00
HDFC Life Insurance Company Ltd. Insurance 141.1 3.77% 0.16% 6.05% (May 2020) 3.6% (Dec 2020) 2.08 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 130.4 3.48% 0.15% 3.91% (Nov 2020) 0% (Feb 2020) 18.34 k -0.75 k
Pi Industries Ltd. Pesticides and agrochemicals 120.3 3.21% -0.14% 4.56% (Jun 2020) 2.1% (Feb 2020) 59.62 k 0.00
Page Industries Ltd. Fabrics and garments 102.2 2.73% -0.07% 2.8% (Dec 2020) 0.82% (Sep 2020) 3.76 k -0.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 21.31) | Modified Duration 1.69 Years (Category Avg - 2.28)| Yield to Maturity 4.12% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.76% 6.01%
CD 0.00% 0.16%
T-Bills 6.59% 0.56%
CP 0.00% 0.54%
NCD & Bonds 5.60% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.35% 6.56%
Low Risk 5.60% 11.00%
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 (%)
TREPS TREPS 4.67%
Net Receivables Net Receivables -2.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    21.18vs12.99
    Category Avg
  • Beta

    High volatility
    1.06vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.67vs-2.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 14.05 1.58 15.55 24.32 43.77 16.04
JM Equity Hybrid Fund - (Direct) - Growth 3 6.69 5.24 11.77 24.76 41.20 9.85
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 9.58 22.16 28.17 28.08 10.73
Kotak Equity Hybrid - Direct Plan - Growth 4 1257.39 5.39 14.73 28.41 26.95 12.35
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 4.77 14.58 23.59 26.01 7.04
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 298.97 3.82 10.96 22.04 25.91 5.94
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16617.32 5.52 14.74 26.19 25.33 9.85
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16617.32 5.52 14.74 26.19 25.33 7.35
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 4.27 14.45 23.99 25.01 0.00
Franklin India Equity Hybrid Fund - Direct - Growth 3 1322.83 4.08 12.53 26.25 24.18 11.03

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 2 11369.50 1.32 10.30 20.44 16.62 6.19
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 1885.10 5.37 16.82 30.59 16.16 8.17
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1857.24 -3.40 5.51 8.16 48.50 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1736.50 8.94 17.80 28.53 15.56 10.11
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 4 1494.79 1.31 9.74 25.24 23.40 12.53
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 1291.39 0.28 0.72 1.50 3.24 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1193.77 0.52 3.84 7.63 10.72 7.71
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 831.66 1.05 5.46 10.61 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 529.85 6.67 18.59 32.79 19.99 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 374.64 0.51 7.12 17.54 19.07 0.00

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