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Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 14.0397 1.21%
    (as on 03rd March, 2021)
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 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10033.60 0.34% - 1.69% 35/35
1 Month 03-Feb-21 10152.20 1.52% - 3.56% 34/35
3 Month 03-Dec-20 10953.40 9.53% - 13.17% 30/34
6 Month 03-Sep-20 12159.00 21.59% - 25.43% 29/34
YTD 01-Jan-21 10465.90 4.66% - 8.36% 32/35
1 Year 03-Mar-20 12347.50 23.47% 23.47% 27.03% 26/34
2 Year 01-Mar-19 14252.90 42.53% 19.30% 16.26% 6/33
Since Inception 14-Sep-18 14039.70 40.40% 14.73% 13.08% 10/37

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 14741.67 22.85 % 45.03 %
2 Year 01-Mar-19 24000 30408.87 26.7 % 24.59 %
 

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 - 2.26)| Yield to Maturity 4.12% (Category Avg - 5.57%)

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 26th February, 2021)

  • Standard Deviation

    High volatility
    21.4vs12.73
    Category Avg
  • Beta

    High volatility
    1.07vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.02vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 14.05 3.32 14.63 30.07 49.91 16.37
JM Equity Hybrid Fund - Growth 3 6.69 4.18 13.23 29.03 47.39 10.17
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 7.56 21.64 33.04 34.06 11.46
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.73 12.77 27.74 33.52 6.09
UTI Hybrid Equity Fund - Growth 2 3705.60 4.16 16.15 28.01 32.66 7.74
Kotak Equity Hybrid - Growth 4 1257.39 5.34 15.55 31.84 32.40 12.33
HDFC Hybrid Equity Fund - Growth 3 16617.32 4.08 16.82 30.27 31.77 8.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 4.08 16.82 30.27 31.77 10.49
Franklin India Equity Hybrid Fund - Growth 3 1322.83 3.78 14.39 29.45 30.14 11.27
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.09 16.60 27.66 29.07 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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 - Growth 2 11369.50 4.61 13.96 26.65 23.92 7.12
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -2.47 4.20 5.39 48.38 28.68
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -2.55 4.76 10.95 52.13 24.21
Motilal Oswal Long Term Equity Fund - Growth 1 1885.10 4.89 19.18 34.46 22.64 8.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -2.69 4.00 5.58 47.48 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1736.50 8.16 18.63 34.80 21.57 10.02
Motilal Oswal Focused 25 Fund - Growth 4 1494.79 2.17 13.15 31.13 29.60 13.08
Motilal Oswal Liquid Fund - Growth 5 1291.39 0.24 0.68 1.39 3.05 0.00
Motilal Oswal Dynamic Fund - Growth NA 1193.77 1.74 4.86 9.21 11.88 7.23
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 831.66 1.01 3.83 6.74 0.00 0.00

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