Fund Card

Fund Card

Motilal Oswal Long Term Equity Fund-Reg(G)

As on Jan-24-2020 change fund
19.36  up0.22 (1.17%)

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 24-Jan-2020)10.6014.7917.7817.1619.36
Net Assets(Rs Crores) (as on 24-Jan-2020) 123.31 390.98 965.44 1338.44 1647.95
Scheme Returns(%)(Absolute)-2.2039.7719.69-3.9913.00
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.93
Category Rank7/621/674/7664/757/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.032.375.83NA
2018-2019-1.31-5.940.503.41
2017-20187.985.058.35-2.16
2016-201710.1512.43-3.8617.13
2015-20162.790.751.25-5.54
Top 10 holdings
company (%)
ICICI Bank Ltd.10.45 
HDFC Bank Ltd.9.11 
Axis Bank Ltd.7.81 
Maruti Suzuki India Ltd.4.92 
Kotak Mahindra Bank Ltd.4.60 
United Breweries Ltd.4.38 
HDFC Life Insurance Co Ltd.4.18 
Larsen & Toubro Ltd.4.01 
Hindustan Unilever Ltd.3.56 
Jubilant FoodWorks Ltd.3.51 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,647.95

portfolio price to book value

10.02

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

2.12

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private35.38
Finance - NBFC6.43
Insurance6.30
Consumer Durables - Domestic Appliances5.24
Automobiles - Passenger Cars4.92
Household & Personal Products4.86
Pharmaceuticals & Drugs4.55
Breweries & Distilleries4.38
Engineering - Construction4.01
Consumer Food3.51

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-20151,647.950.233.476.0320.2113.0613.83NA14.09BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.263.169.3618.5917.12NANA17.86BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.82-0.241.984.5222.0917.0010.5017.5017.37BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.65-0.253.063.8319.7814.889.8310.205.56BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.453.777.3622.8514.508.9610.4017.98BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.71-0.512.357.7717.2613.898.0310.689.48BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.39-0.601.584.1513.2513.447.6812.2418.87BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.182.067.0816.7913.2511.11NA13.61BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.964.058.0520.2013.097.6613.0310.91BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.23-0.152.695.3513.7913.069.5413.7913.91BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.80-0.011.886.519.8212.958.5710.1511.22BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.165.6710.7019.1812.839.1311.5311.88BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.200.152.586.728.7212.229.0412.0810.69BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.533.046.2219.5011.7610.2713.4413.67BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.284.578.059.2711.418.3512.8317.03BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.09-0.103.844.0213.7511.356.74NA18.14BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.12-0.403.164.8211.2611.21NANA10.37BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.34-0.372.558.7613.4210.957.7412.5619.78BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.870.062.857.1712.9510.877.4710.5318.03BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.35-0.143.748.4811.8510.438.4012.2713.38BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.753.796.8913.1910.33NANA11.15BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.473.748.4314.9110.297.3411.4411.11BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.063.045.5613.1210.276.8311.3815.59BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.21-0.342.416.566.9310.097.9611.5515.65BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.221.854.394.179.219.9710.237.7512.18BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.530.112.766.1114.449.574.10NA12.74BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.170.124.199.6315.349.004.959.8520.13BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.88-0.062.505.789.428.926.6412.7521.64BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.703.525.9212.108.667.309.7515.19BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.984.728.059.488.485.5410.2415.38BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.061.896.086.566.974.5910.3224.09BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.59-0.412.784.738.456.22NANA3.40BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.241.025.611.785.296.3510.9616.05BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.10-0.061.733.468.625.20NANA5.90BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.57-0.993.379.576.964.003.0211.9612.82BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.590.494.0912.10NANANA0.91BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.67-0.661.373.62NANANANA9.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.454.489.30NANANANA9.30BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.06-0.331.664.66NANANANA13.23BUYSIP

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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