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 December 01, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,274 cr
Turnover Ratio 30.00%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 2.93%
  • 1Y: 7.00%
  • 3M: 6.66%
  • 3Y: 16.39%
  • 6M: 16.79%
  • 5Y: 11.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 3 years) Rakesh Shetty (Since 11 days)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 26.74
P/B Ratio 3.58
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 -
Beta -
R-Squared -
Info Ratio -0.42
Tracking Err 6.45
Sortino -
Sharpe -
Std Dev 23.113
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.46%
Industrial 8.8%
Technology 4.34%
Basic Materials 9.53%
Consumer Cyclical 14.17%
Utilities Services 4.27%
Healthcare Services 14.68%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.75%
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
21.435 13.73% 848 cr 0.83% Below Average
28.110 12.04% 437 cr 1.03% Average
88.826 11.83% 3,063 cr 0.68% Average
47.350 8.40% 576 cr 1.61% Below Average
132.060 7.51% 4,407 cr 0.59% Below Average
35.852 6.86% 13,546 cr 0.53% Average
117.900 5.77% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
901.160 16.55% 10,066 cr 1.24% Average
21.435 13.73% 848 cr 0.83% Below Average
34.202 13.31% 3,191 cr 0.75% Average
116.469 12.72% 3,986 cr 0.74% High
261.062 12.28% 11,600 cr 1.16% Average
90.421 11.77% 12,052 cr 1.18% High
31.210 7.00% 2,274 cr 0.76% Above Average


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