Moneycontrol Be a Pro
Get App
you are here:

Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 11.0908 0.96%
    (as on 15th 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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10204.80 2.05% - 1.25% 7/35
1 Month 13-Sep-19 10561.80 5.62% - 1.81% 1/34
3 Month 15-Jul-19 10521.80 5.22% - -0.66% 1/33
6 Month 15-Apr-19 10711.30 7.11% - -1.22% 1/33
YTD 01-Jan-19 11056.10 10.56% - -1.43% 1/33
1 Year 15-Oct-18 11601.40 16.01% 16.01% 6.56% 2/31
Since Inception 14-Sep-18 11090.80 10.91% 10.01% 9.83% 19/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 13149.33 9.58 % 18.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 4.18 3.82 5.93 16.28 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 5.05 4.95 6.61 14.88 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.83 3.52 3.62 14.13 7.17
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.10 0.97 3.52 14.08 5.71
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
Kotak Equity Hybrid - Growth 3 1442.31 2.68 -0.12 2.00 11.69 5.79
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.41 0.96 1.29 10.71 8.29
Essel Equity Hybrid Fund - Growth NA 240.07 2.32 0.41 -0.41 9.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 3.19 2.60 1.56 9.15 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 3.07 0.80 1.65 9.11 8.17

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 3.37 1.00 0.57 10.01 8.30
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.29 4.52 -0.86 6.96 1.61
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 5.28 4.29 2.62 10.81 9.15
Motilal Oswal Dynamic Fund - Growth NA 1297.37 4.52 4.12 4.81 11.16 8.54
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 6.58 4.64 5.28 16.02 9.28
Motilal Oswal Liquid Fund - Growth NA 385.52 0.41 1.31 2.70 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 5.62 5.22 7.11 16.01 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 -0.81 2.45 5.98 6.16 19.51
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.52 1.52 3.08 -1.73 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 -0.42 1.76 5.05 0.00 0.00

Forum

View More