Fund Card

Fund Card

Motilal Oswal Long Term Equity Fund-Reg(G)

As on Sep-18-2020 change fund
16.62  down-0.08 (-0.48%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.6014.7917.7817.1613.54
Net Assets(Rs Crores) (as on 31-Mar-2020) 123.31 390.98 965.44 1338.44 1262.33
Scheme Returns(%)(Absolute)-2.2039.7719.69-3.99-20.99
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank7/621/674/7664/7518/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.07NANANA
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 (%)
HDFC Bank Ltd.8.31 
ICICI Bank Ltd.7.95 
United Breweries Ltd.5.28 
Torrent Pharmaceuticals Ltd.4.75 
Bharti Airtel Ltd.4.73 
Jubilant FoodWorks Ltd.4.47 
Axis Bank Ltd.4.30 
Hindustan Unilever Ltd.3.85 
Phoenix Mills Ltd.3.68 
Muthoot Finance Ltd.3.56 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,585.39

portfolio price to book value

9.85

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

2.21

Alpha [%]

-0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private22.44
Finance - NBFC6.12
Household & Personal Products5.54
Consumer Durables - Domestic Appliances5.40
Breweries & Distilleries5.28
IT - Software 4.84
Insurance4.84
Pharmaceuticals & Drugs4.75
Telecommunication - Service Provider4.73
Diversified4.66

Historical NAV Chart with Benchmark

to go
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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-20151,585.390.880.808.911.44-1.598.87NA9.38BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.053.254.0419.8020.048.7210.3610.2118.28BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.504.487.3730.6437.308.3115.968.1212.78BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.693.395.4922.0427.796.7911.3110.1017.73BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.071.993.1019.0914.176.78NANA14.93BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.510.700.6610.397.675.588.8714.0315.52BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.862.283.3614.6613.675.399.2311.1913.10BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.161.192.4116.1113.664.065.88NA11.69BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.002.542.5815.5710.453.629.187.5510.78BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.693.443.1715.1810.123.438.468.6010.81BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.931.520.7611.813.843.316.769.5318.62BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.670.902.9912.4811.213.298.699.969.93BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.811.190.8512.4910.713.086.8710.5610.06BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.901.842.9514.901.762.836.717.808.62BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.412.652.0713.306.542.529.4110.3512.41BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.330.701.4415.556.132.219.238.144.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.301.542.4314.185.441.879.12NA10.61BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.851.640.2813.065.701.39NANA7.75BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.761.891.2116.7610.611.195.318.3914.85BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.741.551.0014.783.901.076.837.9116.71BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.551.571.7016.016.660.915.668.3114.03BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.832.644.0414.275.390.70NANA7.68BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.753.304.3520.487.970.377.5610.1515.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.471.351.079.351.92-0.014.60NA14.25BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.952.092.7416.197.47-0.157.638.7412.23BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.080.940.6514.216.90-0.208.539.5115.02BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.033.161.7214.72-1.70-0.936.517.7914.41BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.971.111.7514.704.41-1.246.078.539.74BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.591.740.6512.40-3.25-1.484.139.1120.16BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.871.762.6316.208.32-1.544.90NA2.42BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.821.722.0714.115.82-1.74NANA3.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.481.741.8915.772.33-2.435.847.1713.69BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.511.150.4813.11-1.44-2.964.526.6722.83BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.721.321.0012.89-3.49-9.791.257.2010.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.035.666.4224.5222.76NANANA20.84BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.020.540.4412.4010.86NANANA7.11BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.800.530.5313.733.51NANANA-2.09BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.653.603.1515.80NANANANA2.73BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974