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 January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,910 cr
Turnover Ratio 84.79%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 8.04%
  • 1Y: 12.62%
  • 3M: 26.20%
  • 3Y: 6.39%
  • 6M: 35.34%
  • 5Y: 15.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Abhiroop Mukherjee (Since almost 6 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 34.21
P/B Ratio 4.49
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 -2.14
Beta 0.96
R-Squared 91.26
Info Ratio -0.38
Tracking Err 6.88
Sortino 0.137
Sharpe 0.108
Std Dev 22.928
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.78%
Industrial 3.93%
Technology 7.25%
Basic Materials 4.57%
Consumer Cyclical 11.96%
Utilities Services 3.04%
Healthcare Services 10.48%
Energy Services 0.00%
Communication Services 5.24%
Consumer Defensive 9.47%
Real Estate 3.27%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


Other plans of Motilal Oswal Long Term Equity


Other Equity funds by Motilal Oswal