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Motilal Oswal Long Term Equity Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
20.5154 -0.27 (-1.28) % NAV as on 27-Jan-2021
start sip Lumpsum
Benchmark Indices NIFTY 500
Category Equity
Inception Date 21-Jan-2015
Risk Category Very High
3 Yr CAGR 3.72%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 2.03 %
AUM (Rs in Cr) 1,910.23
Lock in Period NA

Investment Details

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

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 170.95 8.95
HDFC Bank Limited 169.48 8.87
Max Financial Services Li... 110.56 5.79
Bharti Airtel Limited 99.90 5.23
Torrent Pharmaceuticals L... 97.00 5.08
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Asset Allocation

99.8% Domestic Equities
0.2% 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

22.28% Bank - Private
7.46% Pharmaceuticals & Drugs
6.16% Finance - NBFC
5.88% Consumer Durables - Domestic Appliances
5.79% Finance - Others
5.35% Household & Personal Products
5.23% Telecommunication - Service Provider
4.93% Consumer Food
4.64% Breweries & Distilleries
4.19% IT - Software
3.92% Engineering - Construction
3.51% Insurance
3.26% Construction - Real Estate
3.04% Trading
3% Hospital & Healthcare Services
2.96% Finance - Housing
2.77% Cement & Construction Materials
2.36% Automobiles - Passenger Cars
1.79% Diversified
1.26% Cigarettes/Tobacco
0.2% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.19 2.59 20.64 6.40 3.72 14.63 12.67

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 11.78 29.05 0.30 0.39 0.88 -8.16
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 14 (141) 117 (141) 16 (141) 10 (141) 110 (141) 15 (141)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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