Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 27 as on 04-10-2023
Fund Performance
26 people have invested ₹ 59.5K in Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl in the last three months
About the Fund
Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl is an equity fund. This fund was started on 21 January, 2015. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl has ₹2535 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl Overview
 | 0.71% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2535 Cr |
 | 21 January, 2015 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 73.88% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
53.9%
Mid cap
29.6%
Small cap
16.4%
Sector Allocation
Financial Services
28.7%
Consumer Cyclical
26%
Health
18.2%
Industrial
14.2%
Tech
6.9%
Basic Materials
6%
Top Holdings of Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl as on (30-Sep-23)
Equity Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Trent Ltd | 7.95% | 0% | |
 Infosys Ltd | 6.91% | 4.7% | |
 Global Health Ltd | 6.29% | 0% | |
 ICICI Bank Ltd | 5.7% | 31.3% | |
Mankind Pharma Ltd | 5.05% | 0% |
See all
Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.99% in Aug'23
AUM Change
- AUM of the fund stands at 2.5K Cr as of Aug'23
- AUM increased by 34.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Religare Enterprises Ltd | 32.9% |
 Trent Ltd | 20% |
 Infosys Ltd | 5.1% |
Peer Analysis
Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl Fund Manager
Aditya Khemani
Fund Manager of Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl, since 6 September 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.36% since inception which is more than its category average return of 14.22%
Fund Allocations
This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹2535 Cr
This fund has AUM of ₹2535 Cr which is less than its category average of ₹ 2953 Cr
Expense Ratio 0.71%
This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl is ₹27.04 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.52% | 2.52% |
6 Month Returns | 23.44% | 23.44% |
1 Year Returns | 28.79% | 28.79% |
3 Years Returns | 105.2% | 27.08% |
5 Years Returns | 108.15% | 15.79% |
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0.71% as on September 2023
₹2535 Cr as on September 2023
Trent Ltd(7.95%), Infosys Ltd(6.91%), Global Health Ltd(6.29%), ICICI Bank Ltd(5.7%), Mankind Pharma Ltd(5.05%) as on September 2023
Financial Services(28.6%), Consumer Cyclical(25.94%), Health(18.15%) as on September 2023
The alpha ratio for the Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl | 10.06 | 4.01 | 1.08 |
As on September 2023
The alpha for Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl | 0.75 | 0.94 | 0.96 |
As on September 2023
The Beta for Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl | 1.93 | 1.42 | 0.59 |
As on September 2023
The sharpe ratio for Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl | 9.25 | 14.64 | 19.35 |
As on September 2023
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.
Sortino ratio is 3.34 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.6 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani is the fund manager of Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl
The Exit load of Motilal Oswal Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital wdrl is 0%