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Motilal Oswal Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 26.0624 1.28%
    (as on 30th September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.96% investment in domestic equities of which 46.32% is in Large Cap stocks, 14.02% is in Mid Cap stocks, 11.07% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9942.50 -0.57% - -1.04% 13/59
1 Month 30-Aug-22 9826.60 -1.73% - -1.80% 25/59
3 Month 30-Jun-22 11406.60 14.07% - 12.05% 13/59
6 Month 30-Mar-22 10332.90 3.33% - 1.44% 16/59
YTD 31-Dec-21 9662.70 -3.37% - -0.18% 44/59
1 Year 30-Sep-21 9636.40 -3.64% -3.64% 1.41% 52/59
2 Year 30-Sep-20 16045.50 60.45% 26.67% 29.38% 36/59
3 Year 30-Sep-19 14687.80 46.88% 13.66% 19.27% 48/58
5 Year 29-Sep-17 15536.50 55.36% 9.20% 11.68% 38/47
Since Inception 21-Jan-15 26062.40 160.62% 13.25% 13.83% 28/57

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12166.84 1.39 % 2.58 %
2 Year 30-Sep-20 24000 26905.78 12.11 % 11.39 %
3 Year 30-Sep-19 36000 45702.36 26.95 % 16.1 %
5 Year 29-Sep-17 60000 82230.45 37.05 % 12.55 %
 

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,2022)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 56.42%  
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 : 98.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.96%
No of Stocks : 30 (Category Avg - 46.50) | Large Cap Investments : 46.32%| Mid Cap Investments : 14.02% | Small Cap Investments : 11.07% | Other : 27.56%

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 2278.6 10.21% -0.31% 10.55% (Jun 2022) 8.03% (Nov 2021) 25.68 L -2.00 L
Axis Bank Ltd. Banks 1948.4 8.73% 0.01% 8.73% (Aug 2022) 4.31% (Oct 2021) 25.93 L 0.00
State Bank Of India Banks 1352 6.06% -0.65% 6.71% (Jul 2022) 5.36% (Dec 2021) 25.45 L -1.90 L
Ultratech Cement Ltd. Cement 1175.3 5.27% -0.08% 5.35% (Jul 2022) 2.91% (Jan 2022) 1.76 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1034.7 4.64% 0.12% 5.44% (Feb 2022) 4.52% (Jul 2022) 5.38 L 0.00
Jubilant Foodworks Ltd. Consumer food 999.1 4.48% 0.34% 4.98% (Sep 2021) 4.02% (Jan 2022) 16.21 L 0.00
Infosys Ltd. Computers - software 945 4.24% -0.32% 6.3% (Jun 2022) 1.78% (Sep 2021) 6.33 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 881.9 3.95% -0.06% 5.23% (Feb 2022) 3.9% (Jun 2022) 11.16 L -1.17 L
Gujarat Gas Ltd. Gas transmission/marketing 871.3 3.90% 0.09% 5.23% (Nov 2021) 3.41% (Apr 2022) 18.47 L 0.00
Fortis Healthcare Ltd. Hospital 770.4 3.45% 0.07% 3.45% (Aug 2022) 2.61% (Oct 2021) 26.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.96vs20.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.64vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.68vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 1787.29 0.89 17.69 5.44 12.37 38.30
HDFC Tax Saver Fund - Growth 4 9787.51 -1.58 11.22 5.58 7.05 15.95
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3851.42 -1.50 11.45 -0.42 3.37 22.41
Kotak Tax Saver Fund - Growth 4 2935.89 -1.92 11.80 0.76 3.31 18.19
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 733.49 -0.12 9.17 3.15 3.09 22.34
Sundaram Tax Saving Fund - Growth 3 969.37 -2.33 11.29 1.98 2.24 18.73
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 -2.57 11.20 0.30 1.92 15.61
PGIM India ELSS Tax Saver Fund - Growth 5 415.69 -2.20 8.64 -1.71 1.91 18.03
SBI Long Term Equity Fund - Regular Plan - Growth 4 11204.25 -2.91 10.37 2.82 1.63 17.63
Franklin India Taxshield Fund - Growth 3 4862.16 -1.71 12.10 2.19 1.49 15.77

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 9490.59 0.40 13.85 4.75 -5.25 8.76
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -11.11 -4.63 -27.21 -25.31 12.27
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -8.54 -0.87 -21.19 -16.62 19.02
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3439.33 -6.47 0.42 -19.85 -17.95 17.77
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.60 22.44 15.30 23.02 26.11
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2464.78 -7.41 -1.63 -15.59 -8.52 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2231.30 -1.73 14.07 3.33 -3.64 13.66
Motilal Oswal Focused 25 Fund - Growth 2 1807.07 -3.22 11.77 4.56 -3.91 12.44
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1328.96 -0.51 15.66 4.10 -1.95 0.00
Motilal Oswal Dynamic Fund - Growth NA 832.36 -0.08 10.63 3.24 -0.42 6.54

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