Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Equity Hybrid Fund Direct Growth

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NAV on September 20, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 443 cr
Turnover Ratio 1318.87%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.92%
  • 1Y: 36.20%
  • 3M: 8.47%
  • 3Y: 17.94%
  • 6M: 14.51%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 3 years) Siddharth Bothra (Since about 3 years)
ISIN INF247L01692
Fund Family Motilal Oswal
P/E Ratio 32.25
P/B Ratio 5.72
Launch Date September 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 4.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 13.86%
Technology 14.21%
Basic Materials 8.16%
Consumer Cyclical 14.6%
Utilities Services 0.0%
Healthcare Services 9.36%
Energy Services 2.51%
Communication Services 0.00%
Consumer Defensive 1.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
23.690 66.01% 345 cr 1.90% High
16.360 43.76% 1,831 cr 0.73% Average
19.703 42.79% 693 cr 0.55% Below Average
24.209 42.58% 5,949 cr 0.40% Below Average
265.780 41.54% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.690 66.01% 345 cr 1.9% High
223.870 59.25% 17,880 cr 1.33% Above Average
256.489 46.41% 7,516 cr 0.86% Above Average
16.360 43.76% 1,831 cr 0.73% Average
19.703 42.79% 693 cr 0.55% Below Average
265.780 41.54% 6,493 cr 0.68% Low


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