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Motilal Oswal Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 18.3025 -0.16%
    (as on 22nd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.14% investment in indian stocks of which 49.25% is in large cap stocks, 25.72% is in mid cap stocks, 10.31% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10230.00 2.30% - 2.15% 31/63
1 Month 22-Sep-20 10636.00 6.36% - 4.45% 5/63
3 Month 22-Jul-20 10334.60 3.35% - 8.67% 60/63
6 Month 22-Apr-20 11929.70 19.30% - 27.72% 61/63
YTD 01-Jan-20 9114.90 -8.85% - 0.46% 60/63
1 Year 22-Oct-19 9465.70 -5.34% -5.33% 4.15% 59/63
2 Year 22-Oct-18 11335.80 13.36% 6.46% 7.00% 32/60
3 Year 18-Oct-17 10292.40 2.92% 0.96% 1.91% 32/50
5 Year 21-Oct-15 16016.60 60.17% 9.86% 8.31% 10/36
Since Inception 21-Jan-15 18302.50 83.03% 11.07% 8.93% 29/57

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12633.13 5.28 % 9.88 %
2 Year 22-Oct-18 24000 25205.6 5.02 % 4.78 %
3 Year 18-Oct-17 36000 37072.5 2.98 % 1.91 %
5 Year 21-Oct-15 60000 70957.48 18.26 % 6.64 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 118.92%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.14%
No of Stocks : 30 (Category Avg - 46.80) | Large Cap Investments : 49.25%| Mid Cap Investments : 25.72% | Small Cap Investments : 10.31% | Other : 11.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1272.8 8.20% -0.11% 9.37% (Nov 2019) 7.91% (Jul 2020) 11.80 L 0.00
ICICI Bank Ltd. Banks 1133.4 7.30% -0.65% 10.45% (Dec 2019) 7.19% (Jul 2020) 31.95 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 792.6 5.10% 0.35% 5.52% (Jul 2020) 2% (Oct 2019) 2.83 L 0.00
Jubilant Foodworks Ltd. Consumer food 791.6 5.10% 0.63% 5.36% (Mar 2020) 3.28% (Oct 2019) 3.38 L 0.00
Bharti Airtel Ltd. Telecom - services 732.5 4.72% -0.01% 5.26% (Jul 2020) 0% (Oct 2019) 17.40 L 2.80 L
United Breweries Ltd. Brew/distilleries 715.1 4.60% -0.68% 6.02% (Mar 2020) 3.81% (Oct 2019) 7.48 L -0.80 L
Hindustan Unilever Ltd. Diversified 595.7 3.84% -0.01% 7.13% (May 2020) 2.58% (Feb 2020) 2.88 L 0.00
Axis Bank Ltd. Banks 582.9 3.75% -0.55% 7.94% (Oct 2019) 3.73% (Jun 2020) 13.73 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 556.8 3.59% 0.03% 5.71% (Jul 2020) 0% (Oct 2019) 4.92 L 0.00
Max Financial Services Ltd. Nbfc 548.9 3.53% 0.38% 3.53% (Sep 2020) 0% (Oct 2019) 8.97 L 50.36 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.64%
TREPS TREPS 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.22vs17.48
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.72vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 2.60 19.75 50.06 25.24 9.56
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 3.60 13.24 42.58 19.16 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.11 13.23 28.78 18.96 7.04
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.42 10.83 28.07 14.16 10.60
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 6.41 10.91 33.98 12.23 9.22
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 5.94 8.86 28.78 8.46 5.26
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 6.10 7.56 27.07 8.36 4.68
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.30 5.41 23.15 7.73 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 6.20 7.53 25.22 7.34 5.17
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.24 7.15 26.74 6.64 7.26

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 2 11031.86 4.53 4.14 25.65 -1.34 0.59
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 2.15 9.58 26.75 -3.49 0.19
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 6.36 3.35 19.30 -5.33 0.96
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 7.48 7.79 23.25 5.54 6.56
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 4.77 6.13 30.75 52.86 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 1.98 1.45 15.92 5.54 6.03
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.27 0.76 1.54 3.87 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 6.23 4.87 21.80 -0.24 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 4.96 4.25 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.90 5.98 18.45 6.88 0.00

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