Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Long Term Equity Fund - Direct Plan - Growth

previously known as Motilal Oswal MOSt Focused L/T Dir Gr until
NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,159 cr
Turnover Ratio 35.79%
Expense Ratio 0.90%
Exit Load NIL
Returns
  • 1M: -1.16%
  • 1Y: -10.62%
  • 3M: 6.41%
  • 3Y: 17.87%
  • 6M: -8.69%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Roy (Since about 4 years) Snigdha Sharma (Since 6 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 22.39
P/B Ratio 4.46
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 4.15
Beta 0.85
R-Squared 81.45
Info Ratio 0.49
Tracking Err 6.58
Sortino 1.330
Sharpe 0.847
Std Dev 14.299
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.32%
Industrial 11.53%
Technology 14.81%
Basic Materials 0.0%
Consumer Cyclical 15.48%
Utilities Services 0.0%
Healthcare Services 6.72%
Energy Services 7.71%
Communication Services 0.00%
Consumer Defensive 2.44%
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
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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