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 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,400 cr
Turnover Ratio 313.73%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 5.54%
  • 1Y: 79.03%
  • 3M: 13.25%
  • 3Y: 19.33%
  • 6M: 26.48%
  • 5Y: 17.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Abhiroop Mukherjee (Since over 6 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 33.85
P/B Ratio 4.52
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 1.62
Beta 0.99
R-Squared 93.08
Info Ratio 0.23
Tracking Err 6.21
Sortino 0.727
Sharpe 0.551
Std Dev 23.466
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 4.6%
Technology 5.54%
Basic Materials 8.19%
Consumer Cyclical 12.12%
Utilities Services 4.74%
Healthcare Services 17.21%
Energy Services 0.00%
Communication Services 3.76%
Consumer Defensive 8.33%
Real Estate 2.91%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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