Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Long Term Equity Fund Direct Plan Growth

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previously known as Motilal Oswal MOSt Focused L/T Dir Gr until

NAV on January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,351 cr
Turnover Ratio 313.73%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.72%
  • 1Y: 31.52%
  • 3M: -0.18%
  • 3Y: 20.72%
  • 6M: 6.36%
  • 5Y: 16.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years) Abhiroop Mukherjee (Since about 7 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 31.59
P/B Ratio 4.20
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 0.58
Beta 0.98
R-Squared 91.59
Info Ratio 0.00
Tracking Err 6.55
Sortino 0.934
Sharpe 0.702
Std Dev 22.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.68%
Industrial 5.36%
Technology 3.39%
Basic Materials 8.65%
Consumer Cyclical 12.73%
Utilities Services 4.92%
Healthcare Services 19.94%
Energy Services 0.00%
Communication Services 4.13%
Consumer Defensive 6.78%
Real Estate 3.42%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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