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Motilal Oswal Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 17.9238 0.94%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.14% investment in indian stocks of which 72.53% is in large cap stocks, 15.1% is in mid cap stocks, 1.86% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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 2 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10328.40 3.28% - 2.44% 25/66
1 Month 18-Sep-19 10942.80 9.43% - 5.75% 5/66
3 Month 18-Jul-19 10620.40 6.20% - -0.82% 7/65
6 Month 18-Apr-19 10459.50 4.60% - -3.36% 10/65
YTD 01-Jan-19 10747.00 7.47% - -2.57% 10/65
1 Year 17-Oct-18 11415.20 14.15% 14.11% 6.61% 11/63
2 Year 18-Oct-17 10477.50 4.78% 2.36% -0.29% 20/54
3 Year 18-Oct-16 13218.20 32.18% 9.75% 7.40% 9/45
Since Inception 21-Jan-15 17923.80 79.24% 13.09% 9.32% 22/59

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13004.35 8.37 % 15.82 %
2 Year 18-Oct-17 24000 25146.19 4.78 % 4.55 %
3 Year 18-Oct-16 36000 39813.88 10.59 % 6.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 69.97%  
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 : 99.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.14%
No of Stocks : 28 (Category Avg - 43.67) | Large Cap Investments : 72.53%| Mid Cap Investments : 15.1% | Small Cap Investments : 1.86% | Other : 9.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1448.4 9.65% 0.99% 9.65% (Sep 2019) 8.29% (Apr 2019) 11.80 L 11.80 L
ICICI Bank Ltd. Banks 1385.7 9.24% 2.16% 9.24% (Sep 2019) 0% (Oct 2018) 31.95 L 7.95 L
Axis Bank Ltd. Banks 940.3 6.27% 3.01% 6.27% (Sep 2019) 0% (Oct 2018) 13.73 L 6.90 L
- HDFC Standard Life Insurance Company Ltd. Insurance 781.5 5.21% 0.00% 5.21% (Aug 2019) 2.8% (Dec 2018) 13.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 750.7 5.00% 0.13% 5.85% (Dec 2018) 4.17% (Oct 2018) 5.09 L 0.00
Kotak Mahindra Bank Ltd. Banks 740 4.93% 0.29% 4.93% (Sep 2019) 0% (Oct 2018) 4.50 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 738.7 4.92% 0.07% 4.92% (Sep 2019) 3.09% (Apr 2019) 1.10 L 0.00
Asian Paints (india) Ltd. Paints 616.8 4.11% 0.04% 4.11% (Sep 2019) 0% (Oct 2018) 3.50 L 0.00
Bajaj Finance Ltd. Nbfc 602 4.01% 0.12% 4.05% (Jun 2019) 3.65% (Feb 2019) 1.49 L -0.13 L
Hindustan Unilever Ltd. Diversified 594.6 3.96% -0.10% 4.06% (Aug 2019) 0% (Oct 2018) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.02% 0.00%
T-Bills 0.00% 0.01%
CP 0.00% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.84%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.35vs10.86
    Category Avg
  • Beta

    High volatility
    0.86vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.64vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 9.36 5.48 4.51 20.59 11.33
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39
Kotak Tax Saver Scheme - Growth 4 946.65 5.92 -1.47 -1.10 12.07 8.32

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 3 13234.67 7.78 2.09 1.42 13.31 9.30
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.40 4.47 5.00 12.21 8.99
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.31 2.70 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 0.64 3.93 6.94 5.86 20.12
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.53 1.51 3.12 -1.73 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.36 2.74 5.29 0.00 0.00

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