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Motilal Oswal Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 17.1516 -0.3%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.97% investment in indian stocks of which 70.46% is in large cap stocks, 20.99% is in mid cap stocks, 4.52% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10052.51 0.53% - 0.25% 21/67
1 Month 24-May-19 9994.00 -0.06% - -1.70% 6/67
3 Month 22-Mar-19 10103.20 1.03% - 0.89% 35/67
6 Month 24-Dec-18 10522.26 5.22% - 5.01% 35/66
YTD 01-Apr-19 10010.39 0.10% - -0.96% 28/67
1 Year 22-Jun-18 9620.38 -3.80% -3.78% -0.05% 51/63
2 Year 23-Jun-17 10726.72 7.27% 3.56% 4.51% 37/54
3 Year 24-Jun-16 15082.44 50.82% 14.68% 11.77% 5/47
5 Year - - - - 11.30% -/-
Since Inception 21-Jan-15 17151.60 71.52% 12.97% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12273.12 2.28 % 4.24 %
2 years 24-Jun-17 24000 24152.71 0.64 % 0.61 %
3 years 24-Jun-16 36000 39704.08 10.29 % 6.47 %
 

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 May,2019)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 101.94%  
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 : 95.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.97%
No of Stocks : 29 (Category Avg - 44.48) | Large Cap Investments : 70.46%| Mid Cap Investments : 20.99% | Small Cap Investments : 4.52% | Other : 0%

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 1309.7 9.43% 1.14% 8.29% (Apr 2019) 8.29% (Apr 2019) 5.40 L 61.30 k
Housing Development Finance Corporation Ltd. Housing finance 824.8 5.94% 0.38% 5.56% (Mar 2019) 5.56% (Mar 2019) 3.78 L 0.00
ICICI Bank Ltd. Banks 815.8 5.87% 0.11% 1.56% (Nov 2018) 0% (Jun 2018) 19.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 793.1 5.71% 0.44% 1.38% (Sep 2018) 0% (Jun 2018) 5.09 L 0.00
Infosys Ltd. Computers - software 735.3 5.30% -0.24% 5.12% (Jun 2018) 5.12% (Jun 2018) 9.97 L 0.00
Bajaj Finance Ltd. Nbfc 561.7 4.05% 0.39% 2.84% (Sep 2018) 2.84% (Sep 2018) 1.62 L 0.00
Axis Bank Ltd. Banks 551.8 3.97% 2.20% 1.36% (Feb 2019) 0% (Jun 2018) 6.83 L 3.78 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 549.6 3.96% 0.87% 3.09% (Apr 2019) 3.09% (Apr 2019) 80.00 k 18.02 k
HDFC Standard Life Insurance Company Ltd. Insurance 518.1 3.73% 0.41% 1.9% (Jun 2018) 1.9% (Jun 2018) 11.73 L 0.00
# Page Industries Ltd. Fabrics and garments 474.2 3.41% 3.41% 3.41% (May 2019) 0% (Jun 2018) 24.00 k 24.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.05%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.01vs9.47
    Category Avg
  • Beta

    High volatility
    0.87vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.74vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Growth 4 934.61 -0.35 4.23 10.35 10.53 14.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 -1.43 3.08 9.35 9.66 14.21
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 -0.26 2.76 8.49 9.27 19.26
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 0.08 3.82 11.66 7.67 14.08
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 -1.40 2.13 9.70 6.90 13.19
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 -1.24 2.23 7.16 6.17 11.52
JM Tax Gain Fund - Growth 3 32.67 0.03 3.73 9.70 5.57 15.33
BNP Paribas Long Term Equity Fund - Growth 2 476.90 -0.06 3.77 8.71 4.86 9.74
LIC MF Tax Plan 1997 - Growth 4 227.18 -0.10 2.59 4.52 4.69 12.55
Union Tax Saver Scheme - Growth 3 254.78 -0.57 2.13 7.10 4.20 8.66

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 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 13634.94 -0.50 2.16 5.82 -1.09 13.69
Motilal Oswal Midcap 30 Fund - Growth 1 1437.22 -1.15 0.88 3.95 -3.00 6.08
Motilal Oswal Dynamic Fund - Growth NA 1433.32 0.27 1.79 4.82 2.46 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 1388.56 -0.06 1.03 5.22 -3.78 14.68
Motilal Oswal Focused 25 Fund - Growth 2 1129.35 0.75 4.49 8.70 3.02 12.67
Motilal Oswal Liquid Fund - Growth NA 428.28 0.46 1.43 2.92 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 255.07 1.05 4.40 7.35 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 166.06 5.08 4.88 26.86 9.13 20.65
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 142.73 0.57 1.60 3.28 -7.82 1.06
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 57.27 5.07 5.92 24.17 0.00 0.00

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