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Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 11.9196 0.28%
    (as on 21st October, 2020)
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 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10040.30 0.40% - 0.21% 9/33
1 Month 21-Sep-20 10453.80 4.54% - 3.69% 11/34
3 Month 21-Jul-20 10541.50 5.42% - 5.72% 17/34
6 Month 21-Apr-20 11864.70 18.65% - 21.91% 27/34
YTD 01-Jan-20 10292.60 2.93% - 0.67% 8/34
1 Year 18-Oct-19 10577.10 5.77% 5.71% 3.71% 10/34
2 Year 19-Oct-18 12601.90 26.02% 12.20% 6.46% 3/31
Since Inception 14-Sep-18 11919.60 19.20% 8.70% 9.93% 22/37

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13154.24 9.62 % 18.22 %
2 Year 19-Oct-18 24000 27226.16 13.44 % 12.61 %
 

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
No Data Found

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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 2 11031.86 3.52 3.27 26.90 -2.84 -0.27
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 6.84 4.81 28.52 51.36 28.74
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 6.35 7.80 38.97 47.07 24.08
Motilal Oswal Midcap 30 Fund - Growth 2 1655.05 0.42 8.85 26.11 -4.26 -1.10
Motilal Oswal Long Term Equity Fund - Growth 2 1552.86 5.50 3.06 19.73 -5.32 -0.29
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 6.89 7.33 24.57 5.16 5.38
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 7.85 4.10 27.16 51.43 0.00
Motilal Oswal Dynamic Fund - Growth NA 1139.00 1.44 0.74 16.55 4.61 4.93
Motilal Oswal Liquid Fund - Growth 5 775.72 0.25 0.73 1.49 3.72 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 475.78 5.17 4.49 21.90 0.22 0.00

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