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Motilal Oswal Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 30.404 0.46%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 100.05% investment in indian stocks of which 41.44% is in large cap stocks, 21.01% is in mid cap stocks, 15.79% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10211.50 2.11% - 3.14% 55/58
1 Month 14-Sep-21 10122.80 1.23% - 5.70% 58/58
3 Month 14-Jul-21 11110.10 11.10% - 14.03% 52/58
6 Month 13-Apr-21 12898.60 28.99% - 33.60% 41/58
YTD 01-Jan-21 13662.50 36.62% - 43.44% 35/58
1 Year 14-Oct-20 16667.20 66.67% 66.67% 70.21% 28/58
2 Year 14-Oct-19 16404.10 64.04% 28.04% 34.69% 44/57
3 Year 12-Oct-18 18333.40 83.33% 22.32% 24.08% 35/54
5 Year 14-Oct-16 21997.90 119.98% 17.07% 16.87% 16/41
Since Inception 21-Jan-15 30404.00 204.04% 17.95% 18.37% 21/54

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15308.64 27.57 % 54.73 %
2 Year 14-Oct-19 24000 35997.82 49.99 % 44.48 %
3 Year 12-Oct-18 36000 56950.46 58.2 % 32.13 %
5 Year 14-Oct-16 60000 100803.39 68.01 % 20.86 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%
No of Stocks : 30 (Category Avg - 48.97) | Large Cap Investments : 41.44%| Mid Cap Investments : 21.01% | Small Cap Investments : 15.79% | Other : 21.84%

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
ICICI Bank Ltd. Banks 2017.1 8.49% -0.61% 10.66% (May 2021) 7.85% (Oct 2020) 28.78 L -1.60 L
State Bank Of India Banks 1272.9 5.36% 0.46% 5.36% (Sep 2021) 0% (Oct 2020) 28.10 L 50.00 k
Jubilant Foodworks Ltd. Consumer food 1182.8 4.98% 0.02% 5.22% (Feb 2021) 4.39% (Jun 2021) 2.93 L -5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1120.9 4.72% 0.13% 4.72% (Sep 2021) 2.76% (Oct 2020) 6.58 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1062.5 4.47% 0.12% 4.47% (Sep 2021) 2.75% (Jan 2021) 18.83 L 0.00
Axis Bank Ltd. Banks 1052.2 4.43% -0.07% 4.92% (Feb 2021) 4.23% (Oct 2020) 13.73 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1047.3 4.41% -0.32% 5.12% (Jul 2021) 1.63% (Oct 2020) 16.43 L 75.00 k
HDFC Bank Ltd. Banks 1020.8 4.30% 0.08% 9.53% (Nov 2020) 4% (Jul 2021) 6.40 L 0.00
Bharti Airtel Ltd. Telecom - services 932.7 3.93% 0.18% 5.32% (Oct 2020) 3.26% (Jun 2021) 13.55 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 929.2 3.91% 0.38% 3.96% (Jul 2021) 0% (Oct 2020) 4.98 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.14%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.96vs19.05
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.31vs2.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 433.15 7.49 13.77 41.71 102.43 40.31
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3439.01 8.96 15.48 35.02 85.99 26.20
Franklin India Taxshield Fund - Direct - Growth 3 5020.57 8.65 14.84 32.89 76.81 21.02
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 6.02 16.66 30.66 75.27 16.62
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 419.70 5.10 14.11 33.02 72.12 23.41
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 517.49 4.91 14.87 37.20 71.71 32.72
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 10028.81 6.29 16.63 31.88 71.50 22.46
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 217.67 7.29 20.41 38.20 71.45 24.06
DSP Tax Saver Fund - Direct Plan - Growth 4 9755.66 3.53 11.59 30.73 71.20 26.88
JM Tax Gain Fund - (Direct) - Growth 3 65.33 6.98 17.59 32.10 70.09 26.77

More Funds from Motilal Oswal Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 1 11985.89 1.01 6.97 16.58 40.26 16.54
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 3622.83 -1.99 -0.05 6.73 25.09 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2376.06 1.23 11.10 28.99 66.67 22.32
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 2366.64 8.06 22.05 42.69 81.74 25.54
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2144.64 -0.25 0.89 5.52 27.49 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1832.25 0.09 8.52 18.26 43.31 21.86
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1185.75 1.27 4.26 9.20 16.66 12.22
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 852.27 1.45 13.21 32.68 74.01 0.00
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 747.83 0.25 0.78 1.54 3.03 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 450.54 0.97 8.68 16.26 34.37 19.90

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