Open An Account
Online Share/Stock Trading & Investment Broker in India | mastertrust

Motilal Oswal Long Term Equity Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
27.6389 0.18 (0.64) % NAV as on 15-Sep-2021
start sip Lumpsum
Benchmark Indices NIFTY 500
Category Equity
Inception Date 21-Jan-2015
Risk Category Very High
3 Yr CAGR 15.37%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 2.06 %
AUM (Rs in Cr) 2,399.62
Lock in Period NA

Investment Details

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

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 218.45 9.10
Jubilant Foodworks Limited 118.93 4.96
State Bank of India 117.59 4.90
Gujarat Gas Limited 113.34 4.72
Larsen & Toubro Limited 110.07 4.59
View More

Asset Allocation

99.74% Domestic Equities
0.26% 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

17.82% Bank - Private
9.75% Hospital & Healthcare Services
7.42% Pharmaceuticals & Drugs
5.39% Consumer Durables - Domestic Appliances
5.03% Cement & Construction Materials
4.96% Consumer Food
4.9% Bank - Public
4.79% Household & Personal Products
4.72% Gas Transmission/Marketing
4.59% Engineering - Construction
4.35% Finance - NBFC
3.75% Telecommunication - Service Provider
3.5% Finance - Others
3.48% Breweries & Distilleries
3.34% IT - Software
3.14% Diversified
2.9% Construction - Real Estate
2.07% Tea/Coffee
1.95% Finance - Housing
1.9% e-Commerce
0.26% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 25.71 5.38 13.59 65.52 15.37 16.51 16.51

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 54.04 15.38 3.19 5.40 0.86 16.27
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 103 (142) 81 (142) 109 (142) 103 (142) 80 (142) 112 (142)
Ratios calculated on daily returns for last 1 year.

News

No Data Available