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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
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 1,000
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

99.74% Domestic Equities
0.26% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,03,207.69 1,48,953.89 1,17,077.83
Large Cap(%) 95.21 94.61 92.94
Mid Cap (%) 4.40 4.68 5.79
Small Cap(%) 0.39 0.71 1.28

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
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
1Y Retn: 106.60%
Aum (Rs Cr) : 41.94
Min Inv: 500
1Y Retn: 105.06%
Aum (Rs Cr) : 40.42
Min Inv: 500
1Y Retn: 99.30%
Aum (Rs Cr) : 40.60
Min Inv: 500
1Y Retn: 95.85%
Aum (Rs Cr) : 81.40
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 53.99 15.38 3.19 5.39 0.86 15.26
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 105 (142) 79 (142) 109 (142) 103 (142) 80 (142) 114 (142)
Ratios calculated on daily returns for last 1 year.
No Data Available