Fund Card

Fund Card

Motilal Oswal Long Term Equity Fund-Reg(G)

As on May-11-2021 change fund
22.27  down-0.05 (-0.23%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from adiversified 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.7917.7817.1613.5422.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 390.98 965.44 1338.44 1262.33 2048.02
Scheme Returns(%)(Absolute)39.7719.69-3.99-20.9969.87
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank1/674/7664/7518/7054/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.074.2725.758.67
2019-20201.032.375.83-27.91
2018-2019-1.31-5.940.503.41
2017-20187.985.058.35-2.16
2016-201710.1512.43-3.8617.13
Top 10 holdings
company (%)
ICICI Bank Ltd.10.17 
HDFC Bank Ltd.8.27 
Jubilant FoodWorks Ltd.5.06 
Max Financial Services Ltd.5.05 
Axis Bank Ltd.4.87 
Larsen & Toubro Ltd.4.38 
Gujarat Gas Ltd.4.30 
Torrent Pharmaceuticals Ltd.4.28 
United Breweries Ltd.4.06 
Infosys Ltd.3.90 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,016.21

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

2.01

Alpha [%]

0.04

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private23.30
Pharmaceuticals & Drugs7.72
Consumer Food7.25
Consumer Durables - Domestic Appliances5.82
Finance - NBFC5.53
Hospital & Healthcare Services5.28
IT - Software 5.24
Finance - Others5.05
Household & Personal Products4.63
Engineering - Construction4.38

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.211.800.20-0.2358.826.9314.79NA13.54BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.057.5310.6423.98131.8326.7923.2815.1714.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.062.531.15-0.9264.7616.6917.0014.0819.87BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.492.651.691.5877.1016.1921.05NA19.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.263.653.364.7471.8013.6616.4815.1114.41BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.922.300.322.6063.6513.2215.4312.7312.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.001.32-0.31-1.0654.1312.5915.5617.5817.37BUYSIP
BOI AXA Tax Advantage Fund-Reg(G)Mid-Growth 25-Feb-2009435.671.281.865.0268.7812.5418.0914.1418.84BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.471.43-0.88-2.3969.9011.6716.1313.286.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.592.090.24-0.4160.9811.6312.13NA13.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.123.051.320.2465.9711.4313.1313.3419.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.904.253.874.1469.4911.3214.55NA13.23BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.282.200.09-1.1751.7210.9112.1514.0711.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.411.970.28-0.7056.3610.7114.6014.6214.31BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.813.722.496.7091.5910.1716.0215.1818.23BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.913.832.601.5064.5210.1311.8712.3115.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.172.750.24-3.1058.359.5714.05NA13.80BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.462.440.721.9863.538.75NANA9.67BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.174.032.411.7169.358.7411.6311.8316.52BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.423.522.852.2675.268.6511.3213.2121.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.982.18-0.31-1.6759.118.6412.5611.1617.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.853.261.050.7451.098.3314.0510.9811.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.772.450.12-1.5958.438.0311.6812.1015.50BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.951.79-0.01-0.9452.647.7512.5211.029.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.433.002.29-0.7764.997.7414.6814.0015.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.272.480.13-2.1854.267.6611.07NA10.78BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.683.081.091.8465.797.5111.29NA6.73BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.671.82-0.31-2.9458.336.5011.9612.3711.19BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.652.01-0.012.7759.966.3213.0312.2513.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,387.911.55-0.70-2.7141.606.0211.9513.2410.69BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.902.340.26-0.7863.035.4011.1511.2014.91BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.862.641.00-0.5242.765.3910.29NA16.49BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.981.34-1.73-3.3144.974.89NANA3.91BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.482.751.18-0.4856.934.6310.849.9823.33BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.233.361.374.1570.562.798.1711.7212.64BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.952.804.3469.97NANANA26.83BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.103.261.763.5667.24NANANA20.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.94-0.25-2.5540.90NANANA13.09BUYSIP

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