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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

20.680 (2.502%)
NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,169 cr
Turnover Ratio 313.73%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: -7.18%
  • 1Y: 5.27%
  • 3M: -9.92%
  • 3Y: 12.28%
  • 6M: -14.38%
  • 5Y: 9.63%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years) Abhiroop Mukherjee (Since over 7 years)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 25.56
P/B Ratio 3.69
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 -0.46
Beta 0.97
R-Squared 90.63
Info Ratio -0.18
Tracking Err 6.88
Sortino 0.749
Sharpe 0.570
Std Dev 22.323
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.29%
Industrial 7.16%
Technology 4.36%
Basic Materials 11.27%
Consumer Cyclical 9.88%
Utilities Services 3.46%
Healthcare Services 18.17%
Energy Services 0.00%
Communication Services 3.39%
Consumer Defensive 5.82%
Real Estate 3.19%
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
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
99.380 8.02% 596 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
746.800 18.48% 9,185 cr 1.18% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.574 17.75% 585 cr 0.84% -
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
100.780 14.15% 3,742 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
40.450 14.10% 497 cr 1.63% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
24.230 13.49% 388 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average


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