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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

29.950 (-0.328%)
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
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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
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
114.740 79.06% 512 cr 1.66% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
84.766 76.41% 33,871 cr 0.77% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.077 75.56% 9,401 cr 0.45% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
124.580 71.15% 2,680 cr 0.81% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
589.682 73.67% 1,363 cr — Above Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
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
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
104.300 87.02% 3,339 cr 0.85% High
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
82.807 82.44% 12,385 cr 1.18% High
Franklin
Franklin India Taxshield Direct Growth
924.326 81.06% 4,877 cr 1.04% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
88.153 80.70% 9,675 cr 0.87% Above Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.866 80.43% 409 cr 0.73% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
114.740 79.06% 512 cr 1.66% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.077 75.56% 9,401 cr 0.45% Above Average


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