Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Fund House: Motilal Oswal Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-09-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.42% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 416.87 Cr As on (31-08-2022) |
| Turn over: 60% | Exit Load: 1% for redemption within 15 days |
15.3127
-0.18 (-1.1859%)
11.39%
NIFTY 50 TRI 13.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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).
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.7 |
| Alpha | -0.09 |
| Beta | 0.82 |
| Yield to Maturity | 5.71 |
| Average Maturity | 0.33 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | -2.22 | 16.21 | 11.1 | - | - |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 13.49 | 40.47 | 30.93 | 19.48 | 17.74 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 9.28 | 35.92 | 20.1 | 13.78 | 16.08 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 4.35 | 25.94 | 16.81 | 11.97 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 3.41 | 25.95 | 14.67 | 10.59 | 14.36 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.36 | 24.58 | 14.82 | 10.99 | 11.81 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.29 | 24.54 | 14.78 | 10.97 | 11.8 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 2.44 | 25.56 | 8.63 | 5.01 | 10.86 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 1.84 | 23.57 | 13.17 | 9.21 | 12.85 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 1.76 | 25.88 | 15.35 | 9.27 | 11.93 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.7%
Others
25.95%
Large Cap
52.93%
Mid Cap
17.4%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
