CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

Motilal Oswal Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
364 Days T BILL - 09-Apr-20
13.59
HDFC Life Insurance Company Limited
8.70
Tata Consultancy Services Limited
7.48
ICICI Bank Limited
7.10
HDFC Bank Limited
6.70
Kotak Mahindra Bank Limited
5.69
Abbott India Limited
5.22
Larsen & Toubro Limited
4.77
Avenue Supermarts Limited
4.21
Housing Development Finance Corporation Limited
3.71
Credit Ratings – Quality
Rating
(%)
LARGE
79.48
MID
1.12
Others
19.38
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities80.62
Treasury Bills13.59
Corporate Debt3.73
Cash & Cash Equivalents and Net Assets2.06

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 17/10/18
to 17/10/19
19.9710.41
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/09/18
to 17/09/19
5.470.00
Ratios
Standard Deviation[%] 17.65
Sharpe Ratio [%] 0.41
Average Maturity 0.44 years
Modified Duration 0.09
YTM 5.55
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
14-Sep-18
Inception Date (Direct Plan)
14-Sep-18
Expense Ratio (Direct Plan) %
1.19
Expense Ratio (Regular Plan) %
2.47
Fund Manager
Siddharth Bothra,Akash Singhania,Abhiroop Mukherjee
Scheme Benchmark
AUM (Rs. in Cr.)
269.75
Fund Objective

The investment objective is to generate equity linked returns by investing in a combined portfolio ofequity and equity related instruments, debt, money market instruments and units issued by RealEstate Investment Trust (REIT) & Infrastructure Investment Trust (InvIT).

Growth Chart of the Scheme
Motilal Oswal Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark