Motilal Oswal Long Term Equity Fund (Equity, Equity Elss)

Moderately High
5 yrs 3 monthsStarted on:21 Jan 2015
₹ 1685.97 Cras on: 27 Mar 2020
Long Term Horizon
2.10%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Exit Load

Similar Funds
Axis Long Term Equity Fund
Current NAV 39.24
Return (CAGR) 14.27%
Value Research
Tata India Tax Saving Fund
Current NAV 13.93
Return (CAGR) 17.00%
Value Research NA
DSP Tax Saver Fund
Current NAV 36.79
Return (CAGR) 10.37%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 24.71
Return (CAGR) 22.00%
Value Research NA
Principal Tax Savings Fund
Current NAV 152.42
Return (CAGR) 14.07%
Value Research
Kotak Tax Saver Fund
Current NAV 34.25
Return (CAGR) 8.96%
Value Research
UTI Long Term Equity Fund
Current NAV 68.17
Return (CAGR) 12.39%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 271.63
Return (CAGR) 17.37%
Value Research
Mirae Asset Tax Saver Fund
Current NAV 13.7
Return (CAGR) 7.70%
Value Research
IDFC Tax Advantage (ELSS) Fund
Current NAV 37.2
Return (CAGR) 12.38%
Value Research
Franklin India Taxshield Fund
Current NAV 391.38
Return (CAGR) 19.10%
Value Research
SBI Magnum Taxgain Fund
Current NAV 103.28
Return (CAGR) 14.31%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.42
HDFC Bank Ltd.8.24
Axis Bank Ltd.6.71
Torrent Pharmaceuticals Ltd.4.89
AU Small Finance Bank Ltd.4.83
Larsen & Toubro Ltd.4.47
United Breweries Ltd.4.19
Jubilant FoodWorks Ltd.4.06
Maruti Suzuki India Ltd.3.73
Muthoot Finance Ltd.3.6

Top Sectoral Holdings

Sector Name% Assets
Financial46.65
Construction11.89
Healthcare9.42
Services8.39
Cons Durable7.79
FMCG6.77
Automobile3.73
Textiles3.15
Chemicals1.81

Indicators

LabelValue
Portfolio turnover ratio80
Standard Deviation12.8%
Beta0.83%
Sharpe Ratio0.34

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.