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Mutual Funds

Dec 14, 2018, 06.34 AM IST
Business News » Mutual Funds » Motilal Oswal Mutual Fund » Motilal Oswal Long Term Equity Fund Direct-Growth Factsheet

Motilal Oswal Long Term Equity Fund - Direct Plan

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Fund Family: Motilal Oswal Mutual FundClass: EquityCategory: ELSSAMFI Code: 133386Benchmark: NIFTY 500 Total Return Index(100.0) Type: Open-endedInception Date: 21/01/2015
NAVas on 13 Dec 2018
Rs 17.4400
Day Change
0.14(0.80%)
NAV High-Low (in Rs)
Month: 16.79
52-Wk: 15.99
Low : 16.79 | High : 17.46 | Current : 17.44
Low : 15.99 | High : 19.36 | Current : 17.44
17.46
19.36
AUM (Rs Cr): 1128.84
Expense Ratio: 1.25%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately High
Objective: The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10228.98
10302.46
9367.33
9197.00
9615.44
16123.74
N.A.
  • Fund Vs NIFTY 500 Total Return Index

Motilal Oswal Long Term Equity Direct-G: Comparative Analysis

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
2.29%
3.02%
-6.33%
-8.03%
-3.85%
17.26%
N.A.
NIFTY 500 Total Return Index Benchmark Return
2.18%
1.74%
-5.90%
-2.58%
0.97%
13.58%
15.11%
Difference between Fund & NIFTY 500 Total Return Index Return
0.10%
1.28%
-0.43%
-5.45%
-4.82%
3.69%
N.A.
Category Avg. Return
2.43%
1.93%
-5.21%
-3.98%
-3.29%
11.51%
16.50%
Difference between Fund & Category Avg Return
-0.14%
1.10%
-1.11%
-4.05%
-0.56%
5.76%
N.A.
Rank in Category
9
6
29
32
21
1
N.A.
Growth of 10,000
10228.98
10302.46
9367.33
9197.00
9615.44
16123.74
N.A.
% Growth
2.29%
3.02%
-6.33%
-8.03%
-3.85%
61.24%
N.A.

* Returns less then 1 year are absolute and above 1 year are annualised

Motilal Oswal Long Term Equity Direct-G: Top 10 Holdings

as on 30/11/2018
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
Financial
8.85
99.92
Equity
Technology
7.23
81.61
Equity
Financial
5.58
62.94
Equity
Construction
4.88
55.13
Equity
Automobile
4.09
46.21
Equity
Financial
3.98
44.88
Equity
Automobile
3.88
43.85
Equity
Financial
3.73
42.06
ICICI Lombard General Insurance Comapny Ltd.
Equity
Financial
3.39
38.28
  • Fund Vs ELSS Vs NIFTY 500 Total Return Index
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Motilal Oswal Long Term Equity Direct-G

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
Motilal Oswal Long Term Equity Fund Direct-Growth
1112.87
-8.03%
-3.85%
-7.94%
18046.66
-2.32%
6.49%
2.48%
52.86
-2.65%
4.43%
0.64%
Data Source: Value Research India Pvt. Ltd.
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