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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,584 cr
Turnover Ratio 34.43%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 2.08%
  • 1Y: 16.05%
  • 3M: 12.38%
  • 3Y: 15.81%
  • 6M: 8.70%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 3 months) Abhiroop Mukherjee (Since almost 5 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 41.34
P/B Ratio 5.59
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 2.90
Beta 0.88
R-Squared 79.34
Info Ratio 0.35
Tracking Err 6.42
Sortino 1.086
Sharpe 0.687
Std Dev 13.636
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.08%
Industrial 13.57%
Technology 2.14%
Basic Materials 7.74%
Consumer Cyclical 17.72%
Utilities Services 0.0%
Healthcare Services 3.70%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.03%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


Other plans of Motilal Oswal Long Term Equity


Other Equity funds by Motilal Oswal