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Partner With Us NRI

Jun 30, 2022


Category

Hybrid

AUM (Cr.)

387.56

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.55

Sharpe Ratio

1.78

Beta Ratio

0.00

Fund Manager

Siddharth Bothra

Inception Date

Sep 14, 2018

Risk Level

Very High

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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Equity Hybrid Fund - Regular (G) -3.39 -7.06 -2.88 9.06 0 9.18
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.61 -8.03 -0.11 10.46 8.72 11.44
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Hybrid Fund (G) 37.3950 0.26 2.45 13.64 10.17 2,558.80 2.08 5,000.00 invest
Mirae Asset Hybrid - Equity Fund (G) 20.2500 0.19 -0.44 10.31 10.18 6,545.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7456 0.19 -0.25 14.14 8.28 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 64.7456 0.19 -0.25 14.14 8.28 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.7884 -91.05 1.45 10.71 10.43 50,266.06 1.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 31, 2022 48.78 12.59 0.00
Reverse Repo-Reverse Repo May 31, 2022 27.41 7.07 7.50
Equity-HDFC Bank May 31, 2022 24.44 6.31 15.02
Equity-Reliance Industr May 31, 2022 21.85 5.64 15.16
Equity-ICICI Bank May 31, 2022 21.20 5.47 -6.97
Equity-A B B May 31, 2022 17.47 4.51 15.77
Equity-Infosys May 31, 2022 15.04 3.88 -4.08
Corporate Debts-Kotak Mahindra P May 31, 2022 14.99 3.87 -0.16
Corporate Debts-REC Ltd May 31, 2022 14.84 3.83 -1.18
Equity-TCS May 31, 2022 14.52 3.75 -5.14

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Equity Hybrid Fund - Regular (G)
Contact Persone : Siddharth Bothra
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com