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Motilal Oswal Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 20.4747 0.7%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.7% investment in indian stocks of which 50.86% is in large cap stocks, 25.01% is in mid cap stocks, 10.48% 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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10049.10 0.49% - 1.88% 61/63
1 Month 27-Oct-20 11137.00 11.37% - 9.98% 19/63
3 Month 27-Aug-20 11251.10 12.51% - 10.73% 10/63
6 Month 27-May-20 13530.90 35.31% - 40.81% 53/63
YTD 01-Jan-20 10196.70 1.97% - 10.69% 60/63
1 Year 27-Nov-19 10305.50 3.06% 3.05% 11.56% 60/63
2 Year 27-Nov-18 11959.30 19.59% 9.35% 9.73% 28/60
3 Year 27-Nov-17 11412.60 14.13% 4.50% 3.80% 25/50
5 Year 27-Nov-15 18297.80 82.98% 12.83% 10.78% 7/36
Since Inception 21-Jan-15 20474.70 104.75% 13.02% 11.06% 27/57

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13935.35 16.13 % 30.93 %
2 Year 27-Nov-18 24000 27731.39 15.55 % 14.51 %
3 Year 27-Nov-17 36000 41023.66 13.95 % 8.65 %
5 Year 27-Nov-15 60000 78127.83 30.21 % 10.48 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 79.49%  
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 : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 29 (Category Avg - 47.14) | Large Cap Investments : 50.86%| Mid Cap Investments : 25.01% | Small Cap Investments : 10.48% | Other : 13.36%

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 1396.6 8.74% 0.54% 9.37% (Nov 2019) 7.91% (Jul 2020) 11.80 L 0.00
ICICI Bank Ltd. Banks 1254.4 7.85% 0.55% 10.45% (Dec 2019) 7.19% (Jul 2020) 31.95 L 0.00
Bharti Airtel Ltd. Telecom - services 850.2 5.32% 0.60% 5.32% (Oct 2020) 0% (Nov 2019) 19.60 L 2.20 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 798.5 4.99% -0.11% 5.52% (Jul 2020) 2.64% (Nov 2019) 3.11 L 28.00 k
Jubilant Foodworks Ltd. Consumer food 734.4 4.59% -0.50% 5.36% (Mar 2020) 3.51% (Dec 2019) 3.38 L 0.00
United Breweries Ltd. Brew/distilleries 692.5 4.33% -0.27% 6.02% (Mar 2020) 4.05% (Nov 2019) 7.48 L 0.00
Axis Bank Ltd. Banks 676 4.23% 0.47% 7.86% (Nov 2019) 3.73% (Jun 2020) 13.73 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 605.3 3.79% 0.20% 5.71% (Jul 2020) 1.88% (Nov 2019) 4.92 L 0.00
Hindustan Unilever Ltd. Diversified 596.5 3.73% -0.10% 7.13% (May 2020) 2.58% (Feb 2020) 2.88 L 0.00
DR. LAL PATHLABS Ltd. Healthcare service providers 593.8 3.71% 0.58% 3.97% (Jul 2020) 2.03% (Nov 2019) 2.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.41%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.29vs17.5
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.09vs-0.1
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.99vs-2.36
    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 18.78 7.15 7.84 51.62 30.64 10.93
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 5.38 8.83 39.96 23.00 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.97 40.76 15.31 6.89
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.82 9.79 38.06 13.33 7.18
JM Tax Gain Fund - (Direct) - Growth 3 39.84 12.24 15.90 47.55 12.83 8.46
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46

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 11014.65 8.27 9.40 37.20 5.75 3.28
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1625.52 12.79 11.78 44.70 7.41 2.84
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1598.80 11.37 12.51 35.31 3.05 4.50
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1269.44 6.11 1.62 25.86 51.72 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1138.35 3.26 3.64 20.91 8.33 7.19
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 800.27 0.26 0.77 1.52 3.69 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 530.38 7.10 4.42 18.18 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 488.94 11.42 13.43 37.32 8.11 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00

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