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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl

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previously known as Motilal Oswal L/T Equity Dir DP until

24.126 (-0.036%)
NAV on June 01, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,237 cr
Turnover Ratio 30.00%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 5.86%
  • 1Y: 20.98%
  • 3M: 7.93%
  • 3Y: 26.63%
  • 6M: 3.59%
  • 5Y: 10.89%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 3 years) Rakesh Shetty (Since 6 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 27.47
P/B Ratio 4.27
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 1.43
Beta 0.92
R-Squared 85.41
Info Ratio -0.04
Tracking Err 5.89
Sortino -
Sharpe -
Std Dev 15.090
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.0%
Industrial 9.05%
Technology 3.46%
Basic Materials 7.79%
Consumer Cyclical 28.46%
Utilities Services 2.93%
Healthcare Services 13.63%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.021 17.86% 3,560 cr 0.65% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
118.690 16.96% 739 cr 1.29% Above Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
22.126 16.86% 1,527 cr 0.80% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.590 16.60% 494 cr 0.97% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
93.636 13.76% 10,513 cr 0.78% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
35.879 12.43% 15,218 cr 0.45% Above Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
91.044 17.13% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
32.486 21.57% 2,237 cr 0.76% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
269.987 20.71% 12,998 cr — Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.021 17.86% 3,560 cr 0.65% Below Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
120.360 17.25% 4,333 cr 0.75% High
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
134.940 17.19% 61 cr 1.78% Low
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
91.044 17.13% 3,054 cr 1.14% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
118.690 16.96% 739 cr 1.29% Above Average


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