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Motilal Oswal Long Term Equity Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
16.8589 -0.01 (-0.06) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 21-Jan-2015
Risk Category Moderately High
3 Yr CAGR -0.07%

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 1,000
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

97.14% Domestic Equities
2.86% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,51,850.09 0.00 83,559.75
Large Cap(%) 96.33 0.00 94.29
Mid Cap (%) 3.47 0.00 4.74
Small Cap(%) 0.20 0.00 0.97

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -11.35 4.09 4.01 -9.10 -0.07 8.83 9.47
1Y Retn: 22.98%
Aum (Rs Cr) : 23.17
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 46.9302 Change: -0.10 (-0.21%)
1Y Retn: 21.43%
Aum (Rs Cr) : 28.52
Min Inv: 500
Quant Tax Plan - Growth 115.9027 Change: 0.35 (0.30%)
1Y Retn: 20.94%
Aum (Rs Cr) : 16.64
Min Inv: 500
1Y Retn: 17.55%
Aum (Rs Cr) : 99.32
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -3.71 28.38 -0.22 -0.29 0.87 -11.71
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 8 (141) 115 (141) 8 (141) 6 (141) 107 (141) 8 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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