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Partner With Us NRI

Sep 22, 2023

Category

ELSS

AUM (Cr.)

2,534.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

Sharpe Ratio

17.68

Beta Ratio

0.00

Fund Manager

Aditya Khemani

Inception Date

Jan 21, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Long Term Equity Fund (G) 2.92 22.89 21.48 26.86 13.53 14.57
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.27 21.07 15.36 26.51 15 15.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Tax Advantage Fund - Eco (G) 127.9100 0.38 17.23 26.34 18.74 843.13 2.02 500.00 invest
Bank of India Tax Advantage Fund (G) 118.7900 0.37 16.90 25.92 18.18 843.13 2.27 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.8900 0.08 0.00 0.00 0.00 61.36 2.34 500.00 invest
JM Tax Gain Fund (G) 34.1425 0.02 18.83 26.66 16.22 90.03 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.8800 -97.95 19.93 28.13 12.41 11,285.76 1.75 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Aug 31, 2023 201.64 7.95 16.59
Equity-Infosys Aug 31, 2023 175.12 6.91 5.88
Equity-Global Health Aug 31, 2023 159.51 6.29 0.25
Equity-ICICI Bank Aug 31, 2023 144.39 5.70 -3.96
Equity-Mankind Pharma Aug 31, 2023 128.01 5.05 3.35
Equity-Fortis Health. Aug 31, 2023 124.95 4.93 -4.11
Equity-Cholaman.Inv.&Fn Aug 31, 2023 122.71 4.84 66.55
Equity-Interglobe Aviat Aug 31, 2023 114.81 4.53 204.09
Equity-Titan Company Aug 31, 2023 114.24 4.51 3.34
Equity-Federal Bank Aug 31, 2023 108.52 4.28 6.12

latest news

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

Motilal Oswal Mutual Fund Announces merger of Motilal Oswal Nifty G-sec May 2029 Index Fund Merger into Motilal Oswal 5-Year G-Sec Fund of Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Nifty G-...

Aug 02, 2023 13:47

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Santosh Singh shall be appointe...

Aug 01, 2023 12:14

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 18 July 2023 as the record date for...

Jul 15, 2023 09:29

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual has announced that Mr. Vipul Choksi has been appointed...

Jun 23, 2023 10:08

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Long Term Equity Fund (G)
Contact Persone : Aditya Khemani
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com