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 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,535 cr
Turnover Ratio 73.88%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 4.97%
  • 1Y: 21.82%
  • 3M: 8.49%
  • 3Y: 26.99%
  • 6M: 25.34%
  • 5Y: 15.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 4 years) Rakesh Shetty (Since 10 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 23.09
P/B Ratio 5.11
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 3.61
Beta 0.94
R-Squared 85.33
Info Ratio 0.55
Tracking Err 5.73
Sortino 3.127
Sharpe 1.345
Std Dev 14.784
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.66%
Industrial 14.25%
Technology 6.92%
Basic Materials 5.99%
Consumer Cyclical 25.99%
Utilities Services 0.0%
Healthcare Services 18.19%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
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
135.551 20.85% 5,073 cr 0.63% Above Average
38.398 19.82% 90 cr 1.42% Above Average
136.990 19.01% 843 cr 1.24% Above Average
106.468 17.83% 11,863 cr 0.80% Average
40.401 17.24% 17,630 cr 0.66% Average
100.677 17.17% 4,089 cr 0.56% Below Average
30.810 15.65% 696 cr 0.85% Average


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