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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Equity Hybrid Fund Direct Growth

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19.648 (0.025%)
NAV on January 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 418 cr
Turnover Ratio 91.74%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.22%
  • 1Y: 18.37%
  • 3M: 5.78%
  • 3Y: 11.88%
  • 6M: 8.09%
  • 5Y: 14.55%
Min Investment 500
This scheme Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Santosh Singh (Since 9 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01692
Fund Family Motilal Oswal
P/E Ratio 17.09
P/B Ratio 4.94
Launch Date September 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.55%
AA 37.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.54%
Industrial 17.78%
Technology 16.83%
Basic Materials 0.0%
Consumer Cyclical 22.94%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 5.85%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.16
Beta 0.88
R-Squared 76.67
Info Ratio -0.54
Tracking Err 4.62
Sortino 1.273
Sharpe 0.695
Std Dev 9.303
Risk Low
INVESTMENT OBJECTIVE

The investment objective is to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.960 51.48% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
378.970 42.74% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.315 36.60% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.033 42.23% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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