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Motilal Oswal Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 27.4921 -0.96%
    (as on 17th September, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.74% investment in indian stocks of which 41.43% is in large cap stocks, 21.76% is in mid cap stocks, 14.9% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10021.80 0.22% - 1.16% 64/65
1 Month 17-Aug-21 10488.60 4.89% - 5.54% 42/65
3 Month 17-Jun-21 11374.80 13.75% - 12.89% 27/65
6 Month 17-Mar-21 12547.10 25.47% - 24.98% 16/65
YTD 01-Jan-21 13388.70 33.89% - 35.55% 26/65
1 Year 17-Sep-20 16467.00 64.67% 64.67% 60.75% 18/65
2 Year 17-Sep-19 16851.10 68.51% 29.77% 32.84% 39/64
3 Year 17-Sep-18 15453.10 54.53% 15.60% 16.94% 33/61
5 Year 16-Sep-16 21202.10 112.02% 16.20% 15.25% 13/43
Since Inception 21-Jan-15 27492.10 174.92% 16.40% 15.93% 26/61

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 15705.75 30.88 % 61.56 %
2 Year 17-Sep-19 24000 35745.21 48.94 % 43.52 %
3 Year 17-Sep-18 36000 55600.83 54.45 % 30.31 %
5 Year 16-Sep-16 60000 97245.8 62.08 % 19.37 %
 

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 31st Aug,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 69.73%  
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 : 99.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.74%
No of Stocks : 29 (Category Avg - 49.54) | Large Cap Investments : 41.43%| Mid Cap Investments : 21.76% | Small Cap Investments : 14.9% | Other : 21.64%

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 2184.5 9.10% -1.12% 10.66% (May 2021) 7.3% (Sep 2020) 30.38 L -3.77 L
Jubilant Foodworks Ltd. Consumer food 1189.3 4.96% -0.20% 5.22% (Feb 2021) 4.39% (Jun 2021) 2.98 L -0.14 L
State Bank Of India Banks 1175.9 4.90% -0.33% 5.23% (Jul 2021) 0% (Sep 2020) 27.60 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1133.4 4.72% -0.39% 5.12% (Jul 2021) 0.84% (Sep 2020) 15.68 L -0.64 L
Larsen & Toubro Ltd. Engineering, designing, construction 1100.7 4.59% -0.04% 4.62% (Jul 2021) 2.75% (Sep 2020) 6.58 L 0.00
Axis Bank Ltd. Banks 1079.6 4.50% 0.23% 4.92% (Feb 2021) 3.75% (Sep 2020) 13.73 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1043.3 4.35% 0.56% 4.35% (Aug 2021) 2.75% (Jan 2021) 18.83 L 67.77 k
HDFC Bank Ltd. Banks 1012.1 4.22% 0.21% 9.53% (Nov 2020) 4% (Jul 2021) 6.40 L 0.00
Max Healthcare Institute Ltd. Hospital 980.7 4.09% 0.78% 4.09% (Aug 2021) 0% (Sep 2020) 25.44 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 932 3.88% -0.16% 5.1% (Sep 2020) 3.47% (May 2021) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.20%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.09vs19.37
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.59vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.45vs1.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 368.44 5.02 10.88 36.88 82.36 30.41
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3338.88 4.07 10.03 24.75 69.41 17.29
Nippon India Tax Saver Fund - Growth 1 12385.02 5.82 14.38 23.10 66.68 9.74
DSP Tax Saver Fund - Regular Plan - Growth 4 9674.96 4.29 12.75 26.72 66.17 20.51
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 512.07 6.18 16.54 30.85 65.44 23.98
Franklin India Taxshield Fund - Growth 3 4876.56 4.45 9.38 19.71 64.42 13.74
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 409.09 5.39 13.64 25.05 64.41 16.46
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 9400.59 5.65 12.63 23.27 62.46 22.13
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 3 9825.37 5.57 14.11 23.05 62.14 15.97
Baroda ELSS - 96 - Plan A - Growth 3 212.99 8.29 16.92 26.43 62.02 15.98

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 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 - Growth 1 12217.41 2.65 9.88 13.38 40.84 10.98
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5124.92 1.55 11.24 19.56 37.81 28.12
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5124.92 3.42 9.55 17.52 40.15 27.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3631.50 0.88 10.58 18.30 36.64 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 2399.62 4.89 13.75 25.47 64.67 15.60
Motilal Oswal Midcap 30 Fund - Growth 1 2235.11 8.46 18.27 28.20 64.07 16.75
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2058.44 -1.26 4.90 14.02 30.76 0.00
Motilal Oswal Focused 25 Fund - Growth 3 1866.48 5.39 10.22 16.63 47.58 16.40
Motilal Oswal Dynamic Fund - Growth NA 1222.94 1.23 4.98 6.74 15.47 8.72
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 819.23 5.44 15.71 28.02 70.06 0.00

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