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 September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,585 cr
Turnover Ratio 84.79%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -5.85%
  • 1Y: -9.18%
  • 3M: 1.75%
  • 3Y: -0.50%
  • 6M: 22.61%
  • 5Y: 9.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Abhiroop Mukherjee (Since over 5 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 29.60
P/B Ratio 4.07
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 -3.24
Beta 0.92
R-Squared 88.72
Info Ratio -0.45
Tracking Err 7.40
Sortino -0.161
Sharpe -0.136
Std Dev 21.436
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.92%
Industrial 5.69%
Technology 7.87%
Basic Materials 5.27%
Consumer Cyclical 13.74%
Utilities Services 0.0%
Healthcare Services 7.71%
Energy Services 1.74%
Communication Services 4.77%
Consumer Defensive 10.60%
Real Estate 3.71%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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