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Motilal Oswal Long Term Equity Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
32.7678 -0.13 (-0.40) % NAV as on 20-Sep-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 21-Jan-2015
Risk Category Very High
3 Yr CAGR 25.35%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 2,534.90
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 %
Trent Limited 201.64 7.95
Infosys Limited 175.12 6.91
Global Health Limited 159.51 6.29
ICICI Bank Limited 144.39 5.70
Mankind Pharma Limited 128.01 5.05

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

19.11% Bank - Private
11.22% Hospital & Healthcare Services
7.95% Retailing
6.93% Pharmaceuticals & Drugs
6.91% IT - Software
4.84% Finance - NBFC
4.53% Airlines
4.51% Diamond & Jewellery
4.24% Cement & Construction Materials
3.13% Automobile Two & Three Wheelers
2.99% Abrasives
2.94% Textile
2.79% Diesel Engines
2.71% Finance - Investment
2% Consumer Food
1.99% Engineering
1.93% Insurance
1.92% Consumer Durables - Domestic Appliances
1.77% Engineering - Industrial Equipments
1.75% Chemicals
1.74% Electronics - Components
1.5% Forgings
0.41% Bearings
0.2% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.11 4.85 8.15 20.34 25.35 13.54 14.67
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 20.92 10.18 1.70 2.75 0.79 10.22
S&P BSE Sensex 12.24 10.53 0.86 1.50 1 0
Rank With In Category 102 (127) 82 (127) 96 (127) 104 (127) 39 (127) 100 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available