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Partner With Us NRI

May 19, 2022


Category

ELSS

AUM (Cr.)

2,169.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

9.52

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -8.6 -16.63 1.24 11.26 8.16 11.95
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.1 -11.7 8.42 15.34 10.39 13.53
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
Parag Parikh Tax Saver Fund (G) 17.6139 -1.46 13.27 0.00 0.00 584.91 0.00 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 28.1752 -1.71 25.80 32.23 22.54 187.48 2.75 500.00 invest
Aditya Birla SL Tax Plan (G) 44.7300 -1.86 -4.30 5.93 6.09 382.63 2.56 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 36.7600 -1.92 -3.79 6.63 6.74 13,735.60 1.80 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.6120 -97.77 14.23 10.06 6.49 9,184.77 1.82 500.00 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-ICICI Bank Apr 30, 2022 216.89 10.00 6.15
Equity-St Bk of India Apr 30, 2022 135.74 6.26 0.56
Equity-Axis Bank Apr 30, 2022 111.67 5.15 -4.28
Equity-Larsen & Toubro Apr 30, 2022 111.53 5.14 -4.15
Equity-Jubilant Food. Apr 30, 2022 98.06 4.52 3.55
Equity-UltraTech Cem. Apr 30, 2022 94.15 4.34 0.42
Equity-Cholaman.Inv.&Fn Apr 30, 2022 91.09 4.20 -20.41
Equity-J B Chem & Pharm Apr 30, 2022 85.55 3.94 9.14
Equity-Dr Lal Pathlabs Apr 30, 2022 76.92 3.55 -0.41
Equity-Gujarat Gas Apr 30, 2022 73.95 3.41 -4.14

latest news

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

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

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Long Term Equity Fund (IDCW)
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