Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Long Term Equity Fund - Direct Plan - Growth

Add To Compare

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

NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,386 cr
Turnover Ratio 35.89%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 5.86%
  • 1Y: -7.87%
  • 3M: 25.39%
  • 3Y: 0.83%
  • 6M: -15.19%
  • 5Y: 8.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 10 months) Abhiroop Mukherjee (Since over 5 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 26.10
P/B Ratio 3.78
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 -1.15
Beta 0.94
R-Squared 88.90
Info Ratio -0.18
Tracking Err 7.31
Sortino -0.012
Sharpe -0.010
Std Dev 21.525
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.45%
Industrial 6.12%
Technology 3.12%
Basic Materials 4.06%
Consumer Cyclical 15.86%
Utilities Services 0.0%
Healthcare Services 9.07%
Energy Services 3.13%
Communication Services 3.85%
Consumer Defensive 12.90%
Real Estate 3.44%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


Other plans of Motilal Oswal Long Term Equity


Other Equity funds by Motilal Oswal