Fund Card

Fund Card

Motilal Oswal Equity Hybrid Fund-Reg(G)

As on Jan-15-2021 change fund
13.63  down-0.13 (-0.93%)

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).

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)10.309.5513.63
Net Assets(Rs Crores) (as on 15-Jan-2021) 247.91 278.12 390.86
Scheme Returns(%)(Simple Ann.)2.96-7.2446.10
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank23/344/3526/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202154.1622.2466.37NA
2019-202018.3314.4315.32-70.48
2018-2019NANA9.9511.90
Top 10 holdings
company (%)
HDFC Bank Ltd.7.08 
Housing Development Finance Co...6.23 
Kotak Mahindra Bank Ltd.6.03 
Tata Consultancy Services Ltd.5.17 
ICICI Bank Ltd.5.06 
Infosys Ltd.4.88 
HDFC Life Insurance Co Ltd.3.60 
PI Industries Ltd.3.35 
Procter & Gamble Health Ltd.3.33 
Abbott India Ltd.2.83 

Category

Aggressive Hybrid Fund

Launch Date

14-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

390.86

portfolio price to book value

8.4

investing style

NA

fund manager?

Siddharth Bothra,Akash Singhania,Abhiroop Mukherjee

inception date (regular plan)

14-Sep-18

expense ratio (regular plan) %

2.48

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE61.62
MID11.79
Others24.47
SMALL2.12
Instrument Holdings
Instruments (%)
Domestic Equities75.53
Government Securities10.36
Treasury Bills6.31
Cash & Cash Equivalents and Net Assets5.10
Corporate Debt2.70

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Equity Hybrid Fund-Reg(G)Large- 14-Sep-2018390.86-1.004.4016.5416.71NANANA14.17BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.351.8611.0128.3241.9913.7015.6312.5916.36BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.680.196.1619.3616.2111.27NANA12.29BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.56-0.264.6916.2320.1911.0913.7713.0711.41BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.850.625.2218.5815.959.4614.00NA11.80BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.074.6920.6714.689.2512.6912.7615.86BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.790.295.8418.7012.838.8413.128.5512.35BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.97-0.634.6320.7417.528.7813.4211.5714.73BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.321.156.6324.6518.078.1611.3811.9713.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.84-0.285.5920.4017.458.1312.93NA9.99BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.860.104.4917.4014.517.8710.63NA10.51BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.164.9520.4413.847.8611.059.0610.18BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.600.416.2624.0235.427.8110.139.5211.60BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.481.665.8731.4413.366.9513.1013.5114.01BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.334.0117.079.596.0110.447.988.69BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-0.425.0817.0912.726.019.277.9813.17BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.260.944.3518.2912.475.379.2911.8514.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.304.2316.3014.195.2610.61NA12.25BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.870.736.1319.4115.725.22NANA8.36BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.335.1618.4717.325.2113.7611.5911.12BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-0.195.6719.2618.904.7210.678.7311.61BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.80-0.615.6119.6312.544.3110.2711.0918.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.940.796.1122.1215.583.7610.549.402.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.954.2015.2317.223.44NANA7.53BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.090.835.9521.9415.823.3611.208.4312.57BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-1.045.1618.1230.051.65NANA11.18BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.041.375.5121.41-3.16-1.836.559.1011.35BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.70-0.126.3719.1218.54NANANA20.71BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.234.5817.0216.27NANANA14.54BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.51-0.993.2517.8114.50NANANA11.47BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-0.842.2916.9712.83NANANA11.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.900.085.2114.3811.29NANANA9.12BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-0.255.1615.708.56NANANA7.46BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.19NANANANANANA3.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974