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Motilal Oswal Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 18.785 0.78%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10112.50 1.12% - 1.93% 59/65
1 Month 26-Oct-20 11114.80 11.15% - 10.09% 15/65
3 Month 26-Aug-20 11139.40 11.39% - 9.80% 11/65
6 Month 26-May-20 13620.20 36.20% - 41.47% 54/65
YTD 01-Jan-20 10001.00 0.01% - 49.91% 60/65
1 Year 26-Nov-19 10157.60 1.58% 1.57% 10.43% 63/65
2 Year 26-Nov-18 11655.40 16.55% 7.95% 8.85% 31/62
3 Year 24-Nov-17 10929.80 9.30% 3.00% 2.89% 27/52
5 Year 26-Nov-15 17046.90 70.47% 11.24% 10.08% 10/37
Since Inception 21-Jan-15 18785.00 87.85% 11.38% 10.65% 29/60

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13784.2 14.87 % 28.45 %
2 Year 26-Nov-18 24000 27217.09 13.4 % 12.55 %
3 Year 24-Nov-17 36000 39986.18 11.07 % 6.92 %
5 Year 26-Nov-15 60000 74886.94 24.81 % 8.79 %
 

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 - Growth NA 18.78 6.68 6.97 50.91 28.01 9.36
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 9.36 11.27 42.50 24.24 7.42
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 4.78 8.23 41.67 21.17 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.61 10.94 38.65 18.23 10.98
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 10.10 12.69 50.38 14.90 9.23
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 11.47 12.13 41.65 13.67 5.76
Axis Long Term Equity Fund - Growth 4 22631.51 14.79 14.94 39.73 13.65 10.92
Union Long Term Equity Fund - Growth 5 274.42 8.32 9.35 40.05 13.05 6.67
JM Tax Gain Fund - Growth 3 39.84 13.12 14.89 48.05 11.54 7.29
BNP Paribas Long Term Equity Fund - Growth 4 452.84 7.97 9.68 35.25 11.48 5.67

More Funds from Motilal Oswal Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 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 Multicap 35 Fund - Growth 2 11014.65 9.42 8.94 38.65 4.87 2.37
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 4.35 3.26 25.77 49.56 29.23
Motilal Oswal Midcap 30 Fund - Growth 2 1625.52 11.94 8.75 41.54 4.45 1.17
Motilal Oswal Long Term Equity Fund - Growth 2 1598.80 11.15 11.39 36.20 1.57 3.00
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 10.67 13.76 37.63 12.90 8.47
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 5.44 2.41 23.81 50.44 0.00
Motilal Oswal Dynamic Fund - Growth NA 1138.35 3.86 3.32 21.91 7.20 6.04
Motilal Oswal Liquid Fund - Growth 5 800.27 0.25 0.74 1.44 3.55 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 530.38 4.45 4.70 19.00 0.00 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 488.94 10.73 11.48 37.45 5.69 0.00

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