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
16.8254 0.13 (0.80) % NAV as on 19-Oct-2020
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 21-Jan-2015
Risk Category Moderately High
3 Yr CAGR -0.55%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 2.15 %
AUM (Rs in Cr) 1,552.86
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 %
HDFC Bank Limited 127.27 8.20
ICICI Bank Limited 113.34 7.30
Torrent Pharmaceuticals L... 79.26 5.10
Jubilant Foodworks Limited 79.16 5.10
Bharti Airtel Limited 73.25 4.72
View More

Asset Allocation

97.14% Domestic Equities
2.86% 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

20.99% Bank - Private
6.39% Finance - NBFC
5.81% Consumer Durables - Domestic Appliances
5.59% Household & Personal Products
5.42% IT - Software
5.1% Pharmaceuticals & Drugs
5.1% Consumer Food
4.93% Insurance
4.72% Telecommunication - Service Provider
4.63% Diversified
4.6% Breweries & Distilleries
3.53% Finance - Others
3.39% Construction - Real Estate
3.26% Automobiles - Passenger Cars
3.13% Hospital & Healthcare Services
2.86% Miscellaneous
2.75% Engineering - Construction
2.61% Cement & Construction Materials
1.98% Finance - Housing
1.27% Cigarettes/Tobacco
1.09% Industrial Gases & Fuels
0.84% Trading

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -12.53 1.26 4.16 -6.13 -0.55 8.17 9.47

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 -0.77 28.44 -0.12 -0.16 0.87 -10.24
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 13 (141) 117 (141) 13 (141) 13 (141) 107 (141) 13 (141)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,