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 August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,339 cr
Turnover Ratio 35.79%
Expense Ratio 0.78%
Exit Load NIL
Returns
  • 1M: -3.00%
  • 1Y: -8.23%
  • 3M: 0.28%
  • 3Y: 11.03%
  • 6M: 5.48%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 4 years) Akash Singhania (Since 3 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 31.60
P/B Ratio 4.98
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 2.48
Beta 0.86
R-Squared 78.71
Info Ratio 0.29
Tracking Err 6.37
Sortino 0.856
Sharpe 0.563
Std Dev 13.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 51.46%
Industrial 11.4%
Technology 9.73%
Basic Materials 7.12%
Consumer Cyclical 12.43%
Utilities Services 0.0%
Healthcare Services 1.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.91%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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