Fund Card

Fund Card

Motilal Oswal Long Term Equity Fund-Reg(G)

As on Apr-01-2020 change fund
13.07  down-0.47 (-3.48%)

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 1685.97
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
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
2015-20162.790.751.25-5.54
Top 10 holdings
company (%)
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.3.60 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,685.97

portfolio price to book value

8.76

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

2.10

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private32.71
Finance - NBFC6.78
Pharmaceuticals & Drugs6.29
Consumer Durables - Domestic Appliances5.22
Insurance4.80
Diversified4.63
Engineering - Construction4.47
Household & Personal Products4.39
Breweries & Distilleries4.19
Consumer Food4.06

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20151,685.970.17-29.53-30.44-23.74-4.043.80NA5.28BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.58-0.35-23.91-24.53-15.382.513.4213.0013.65BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.831.43-22.63-20.37-11.851.913.097.1814.93BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,036.370.34-24.49-22.94-19.741.041.838.4415.62BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.581.49-26.19-30.36-24.88-0.42NANA6.87BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.18-0.95-26.35-26.46-23.53-1.201.669.5710.89BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.90-1.13-23.25-24.37-17.35-1.300.339.088.31BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998272.09-0.89-27.59-29.20-22.02-1.680.416.497.58BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.831.10-24.94-27.53-26.35-1.841.016.339.56BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.721.85-22.94-25.02-24.00-2.151.958.167.70BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.800.66-21.50-24.66-19.06-2.210.45NA12.23BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200837.72-0.09-27.84-29.35-23.34-2.431.936.192.22BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.38-0.21-26.73-30.56-26.61-3.262.08NA5.47BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,135.450.98-26.76-28.76-23.90-3.771.036.838.76BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.280.96-27.19-30.72-26.05-4.381.948.4910.14BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.200.27-25.02-27.30-23.42-4.47-2.49NA7.83BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.545.10-23.48-27.91-28.34-4.873.174.0110.02BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.130.35-26.71-28.64-26.40-5.50-1.176.9311.61BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015327.841.98-25.00-30.00-28.64-5.51NANA0.67BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.72-0.07-27.53-31.24-29.95-5.53-0.045.8715.09BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996388.770.18-25.45-29.24-30.03-5.700.827.1413.78BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.170.83-29.41-31.15-29.43-6.26NANA0.61BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.911.12-26.72-32.22-30.08-6.33-0.537.6017.24BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,206.000.26-28.06-31.52-29.88-6.590.087.119.93BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.760.47-28.54-29.78-28.81-6.86-0.206.727.73BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.461.82-25.53-29.12-30.18-7.06-2.545.8013.63BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.270.55-30.61-33.70-36.25-7.44-2.257.1812.17BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.94-0.03-30.30-31.95-29.46-8.10-2.135.0217.77BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.821.06-29.21-34.22-33.96-8.12-2.477.2718.92BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.211.01-29.59-32.31-31.98-8.25-1.345.3111.77BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.960.56-24.91-28.45-26.90-8.34NANA-4.66BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015160.99-1.11-26.20-28.71-27.88-8.49-3.27NA-3.79BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.741.39-25.65-32.58-35.67-9.46-1.506.1911.71BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,748.512.41-26.58-33.99-35.57-9.88-3.175.1221.71BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.730.61-28.60-36.68-37.54-13.72-6.366.429.05BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.541.47-20.03-22.33-17.39NANANA-11.24BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.380.70-23.89-28.49-25.16NANANA-13.37BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201931.310.49-21.99-24.46NANANANA-18.23BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.031.90-27.50-31.26NANANANA-27.62BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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