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Motilal Oswal Long Term Equity Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
26.0356 -0.06 (-0.22) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 21-Jan-2015
Risk Category Very High
3 Yr CAGR 24.03%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 2.01 %
AUM (Rs in Cr) 2,187.74
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 150.69 6.89
Trent Limited 125.80 5.75
Housing Development Finan... 123.17 5.63
Global Health Limited 123.06 5.62
ICICI Bank Limited 110.96 5.07

Asset Allocation

99.45% Domestic Equities
0.55% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

14.25% Bank - Private
10.04% Hospital & Healthcare Services
7.12% Retailing
6.89% IT - Software
6.29% Cement & Construction Materials
5.63% Finance - Housing
4.79% Diamond & Jewellery
4.55% Pharmaceuticals & Drugs
3.57% Bank - Public
3.27% Consumer Food
3.08% Gas Transmission/Marketing
3.06% Finance - NBFC
3.03% Textile
3% Forgings
2.98% Abrasives
2.97% Diesel Engines
2.56% Household & Personal Products
2.49% Automobile Two & Three Wheelers
2.26% Consumer Durables - Domestic Appliances
2.09% Chemicals
2.06% Finance - Investment
1.62% Breweries & Distilleries
1.56% Electric Equipment
0.55% Miscellaneous
0.28% Diversified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.35 -2.45 -4.93 6.10 24.03 7.92 12.40
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.32 14.44 0.30 0.48 0.88 6.10
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 121 (130) 101 (130) 121 (130) 119 (130) 82 (130) 120 (130)
Ratios calculated on daily returns for last 1 year.
No Data Available