Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Long Term Equity Fund - Direct Plan - Growth

previously known as Motilal Oswal MOSt Focused L/T Dir Gr until
NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,175 cr
Turnover Ratio 35.79%
Expense Ratio 0.74%
Exit Load NIL
Returns
  • 1M: 7.10%
  • 1Y: -1.35%
  • 3M: 3.32%
  • 3Y: 18.95%
  • 6M: -1.00%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 4 years) Gautam Roy (Since about 4 years) Snigdha Sharma (Since 8 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 24.28
P/B Ratio 4.19
Launch Date January 21, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.07
Beta 0.84
R-Squared 77.03
Info Ratio 0.35
Tracking Err 6.70
Sortino 1.954
Sharpe 1.149
Std Dev 13.193
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.84%
Industrial 12.32%
Technology 12.18%
Basic Materials 0.0%
Consumer Cyclical 14.85%
Utilities Services 0.0%
Healthcare Services 6.41%
Energy Services 7.19%
Communication Services 0.00%
Consumer Defensive 4.21%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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