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Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 12.2938 0.82%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 71.69% investment in indian stocks of which 47.68% is in large cap stocks, 11.28% is in mid cap stocks, 4.64% in small cap stocks.Fund has 24.85% investment in Debt of which 18.9% in Government securities, 5.96% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9946.80 -0.53% - -0.93% 4/34
1 Month 16-Sep-20 10131.30 1.31% - -0.08% 2/34
3 Month 16-Jul-20 10737.00 7.37% - 7.37% 14/34
6 Month 16-Apr-20 11926.10 19.26% - 21.24% 24/34
YTD 01-Jan-20 10323.80 3.24% - 0.44% 7/34
1 Year 16-Oct-19 10764.10 7.64% 7.62% 5.22% 9/34
2 Year 16-Oct-18 12696.60 26.97% 12.66% 6.15% 2/31
Since Inception 14-Sep-18 12193.70 21.94% 9.95% 9.88% 15/33

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13057.95 8.82 % 16.67 %
2 Year 16-Oct-18 24000 27376.83 14.07 % 13.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 71.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.69%
No of Stocks : 27 (Category Avg - 46.62) | Large Cap Investments : 47.68%| Mid Cap Investments : 11.28% | Small Cap Investments : 4.64% | Other : 8.09%

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
Reliance Industries Ltd. Refineries/marketing 222.3 6.46% 1.72% 6.46% (Sep 2020) 0% (Oct 2019) 99.50 k 22.00 k
- HDFC Bank Ltd. Banks 207.8 6.04% 0.00% 6.78% (Apr 2020) 5.51% (Jul 2020) 1.93 L 8.50 k
Housing Development Finance Corporation Ltd. Housing finance 191.8 5.58% -0.36% 5.94% (Aug 2020) 0% (Oct 2019) 1.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 176 5.12% 0.44% 7.8% (Oct 2019) 2.19% (Jun 2020) 70.63 k 0.00
Infosys Ltd. Computers - software 153.3 4.46% 0.31% 4.46% (Sep 2020) 0% (Oct 2019) 1.52 L 0.00
Kotak Mahindra Bank Ltd. Banks 132.7 3.86% -0.45% 5.76% (Jan 2020) 3.86% (Sep 2020) 1.05 L 0.00
HDFC Life Insurance Company Ltd. Insurance 124.9 3.63% -0.14% 8.39% (Oct 2019) 3.63% (Sep 2020) 2.23 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 117.5 3.42% 0.20% 4.56% (Jun 2020) 0% (Oct 2019) 59.62 k 0.00
Abbott India Ltd. Pharmaceuticals 104.8 3.05% -0.01% 5.36% (Dec 2019) 3.05% (Sep 2020) 6.36 k 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 96.8 2.81% 0.28% 2.81% (Sep 2020) 0% (Oct 2019) 19.37 k 1.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 21.79) | Modified Duration 0.02 Years (Category Avg - 2.42)| Yield to Maturity 4.06% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.67% 6.40%
CD 2.89% 0.27%
T-Bills 7.23% 0.51%
CP 0.00% 0.51%
NCD & Bonds 3.07% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.90% 6.91%
Low Risk 5.96% 11.28%
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 2.99%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.76vs11.66
    Category Avg
  • Beta

    High volatility
    1.06vs0.89
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.24vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 0.35 16.71 25.39 18.53 1.76
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 0.98 3.99 35.74 16.64 2.26
Quant Absolute Fund - Direct Plan - Growth NA 4.06 -1.40 14.01 33.52 16.41 9.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 1.71 7.17 18.65 10.93 8.87
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 2.16 7.21 19.57 8.40 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 1.51 6.36 19.84 7.55 7.44
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 0.86 6.45 18.52 7.50 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 1.83 10.17 24.26 6.99 6.01
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 1.94 8.64 21.64 6.12 1.87
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 0.03 5.97 16.85 5.80 2.04

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 3 * , 3 is/are ranked 2 * , 1 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 Multicap 35 Fund - Direct Plan - Growth 2 11031.86 -0.36 7.03 27.11 -0.35 0.56
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 -3.82 10.55 25.94 -0.66 -0.28
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 -0.56 5.48 18.49 -3.63 0.51
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 2.05 9.56 23.93 6.25 6.10
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 3.34 9.65 30.57 54.52 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 -0.07 3.31 16.90 6.96 6.08
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.26 0.76 1.61 3.89 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 -0.75 6.36 20.43 0.00 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 2.06 5.26 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 1.31 7.37 19.26 7.62 0.00

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