Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Equity Hybrid Fund Direct Growth

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NAV on June 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 395 cr
Turnover Ratio 50.00%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.55%
  • 1Y: 12.41%
  • 3M: 5.60%
  • 3Y: 17.14%
  • 6M: 0.31%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since over 4 years) Rakesh Shetty (Since 6 months)
ISIN INF247L01692
Fund Family Motilal Oswal
P/E Ratio 31.25
P/B Ratio 4.81
Launch Date September 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.95 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.34%
AA 28.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 15.06%
Technology 13.78%
Basic Materials 8.97%
Consumer Cyclical 19.09%
Utilities Services 0.0%
Healthcare Services 7.26%
Energy Services 5.44%
Communication Services 0.00%
Consumer Defensive 3.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.78
Beta 0.98
R-Squared 93.47
Info Ratio -0.46
Tracking Err 2.64
Sortino -
Sharpe -
Std Dev 10.271
Risk Below Average
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
275.060 14.11% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.505 19.47% 13 cr 1.38% High
95.707 16.95% 19,439 cr 1.08% Above Average
47.320 16.61% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
81.039 15.49% 2,821 cr 1.29% Average
113.750 15.42% 222 cr 0.72% Average
366.208 15.35% 3,249 cr 1.06% Average


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