Motilal Oswal Long Term Equity Fund Direct Plan Growth
Motilal Oswal Long Term Equity Fund Direct Plan Growth

Motilal Oswal Long Term Equity Fund Direct Plan Growth

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 31.1 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1934 people have invested ₹ 74.2L in mutual fund in the last three months

INDmoney Rank

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15
/24
43% Performance
32% Risk Management
72% Cost
15 out of 24 among elss (tax savings)
Pros
Beats FD returns for both 3Y & 5Y
Cons
Does not beat the benchmark consistently
Higher probablity of downside risk
Underperforms benchmarks during bull run

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.9%
6.7%
16.3%
6.1%
16.4%
11.7%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
-1.8%
2.4%
13.4%
13%
8.5%
7.5%
About the Fund

Motilal Oswal Long Term Equity Fund Direct Plan Growth is an equity fund. This fund was started on  21 January, 2015. The fund is managed by Aditya Khemani, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Long Term Equity Fund Direct Plan Growth has a NAV of 31.1461 as on 02-12-2022.

2) Motilal Oswal Long Term Equity Fund Direct Plan Growth has 2274 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2274 Cr
Inception Date
Inception Date
21 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
30%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
55%
Mid cap
32.1%
Small cap
11.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.5%

Health

14.7%

Consumer Cyclical

14.2%

Basic Materials

9.5%

Industrial

8.8%

Tech

4.3%

Utilities

4.3%

Consumer Defensive

3.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings32
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 91.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.3K Cr
Sep'22
₹ 2.2K Cr
Aug'22
₹ 2.2K Cr

Fund Returns vs Benchmark

Oct'22
4.59%
5.37%
Sep'22
-1.63%
-2.51%
Aug'22
4.37%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
33
33
31
Top 5 Company Concentration
31.8%
33%
34.9%
Company having highest exposure
Axis Bank Ltd (9.5%)
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (10.2%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
86.4%
85.2%
85.5%
Sector having highest exposure
Financial Services (39.9%)
Financial Services (37.6%)
Financial Services (36.8%)

Fund Manager

Aditya Khemani

Aditya Khemani

Managing this fund since 6 September 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Large and Midcap Fund Direct Growth
20.51%
18.83%
Motilal Oswal Long Term Equity Fund Direct Plan Growth
16.36%
17.52%
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
10.42%
17.42%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.94%
--
Motilal Oswal Midcap 30 Direct Growth
27.53%
23.53%

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.54% since inception which is more than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.54% in Equity, 0% in Debt and 1.46% in Cash related instruments
AUM size ₹2274 Cr

AUM size ₹2274 Cr

This fund has AUM of ₹2274 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of Motilal Oswal Long Term Equity Fund Direct Plan Growth is 31.15.
Existing (Absolute + CAGR)
Motilal Oswal Long Term Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.92%
2.92%
6 Month Returns
16.25%
16.25%
1 Year Returns
6.05%
6.05%
3 Years Returns
57.56%
16.36%
5 Years Returns
73.6%
11.66%
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0.76 as on November 2022
2274 Cr as on November 2022
Axis Bank Ltd(9.49%),ICICI Bank Ltd(8.06%),UltraTech Cement Ltd(5.2%),State Bank of India(4.66%),Housing Development Finance Corp Ltd(4.37%) as on November 2022
Financial Services(39.87%),Health(14.46%),Consumer Cyclical(13.96%) as on November 2022
The alpha ratio for the Motilal Oswal Long Term Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Long Term Equity Fund Direct Plan Growth
-3.08
-1.79
-0.94
As on month end.
The alpha for Motilal Oswal Long Term Equity Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Long Term Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Long Term Equity Fund Direct Plan Growth
1.01
0.98
0.96
As on month end.
The Beta for Motilal Oswal Long Term Equity Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Long Term Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Long Term Equity Fund Direct Plan Growth
-
-
-
As on month end.
The sharpe ratio for Motilal Oswal Long Term Equity Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Long Term Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Long Term Equity Fund Direct Plan Growth
16.81
23.11
19.96
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Aditya Khemani,Rakesh Shetty are the fund managers of Motilal Oswal Long Term Equity Fund Direct Plan Growth
The Exit load of Motilal Oswal Long Term Equity Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.