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Motilal Oswal Long Term Equity Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
21.0533 -0.18 (-0.84) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 21-Jan-2015
Risk Category Moderately High
3 Yr CAGR 4.57%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 2.04 %
AUM (Rs in Cr) 1,910.23
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

99.8% Domestic Equities
0.2% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,51,022.62 0.00 82,979.34
Large Cap(%) 96.47 0.00 94.22
Mid Cap (%) 3.21 0.00 4.76
Small Cap(%) 0.32 0.00 1.02

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.47 6.79 27.16 9.66 4.57 14.36 13.24
Quant Tax Plan - Growth 148.2561 Change: -0.81 (-0.55%)
1Y Retn: 55.08%
Aum (Rs Cr) : 34.59
Min Inv: 500
1Y Retn: 37.41%
Aum (Rs Cr) : 25.65
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 55.9556 Change: -0.11 (-0.20%)
1Y Retn: 35.62%
Aum (Rs Cr) : 32.90
Min Inv: 500
1Y Retn: 32.86%
Aum (Rs Cr) : 375.60
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.77 28.91 0.50 0.66 0.88 -4.61
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 16 (141) 118 (141) 12 (141) 11 (141) 114 (141) 10 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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