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Motilal Oswal Long Term Equity Fund - Regular Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.20 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Long Term Equity Reg-G -12.90 2.50 2.15 -7.27 -9.83 -14.55 4.38 10.98 8.73 11.84 --
S&P BSE 500 TRI -6.66 2.54 3.16 -6.24 -5.11 -8.54 10.52 14.52 12.52 11.91 --
Equity: ELSS -8.92 2.33 2.82 -6.49 -6.51 -10.73 8.09 13.05 10.50 10.48 --
Rank within category 33 11 32 28 34 32 29 22 23 7 --
Number of funds in category 36 36 36 36 36 36 36 34 32 28 26

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Long Term Equity Fund - Regular Plan  | Invest Online
3 star
Jan-15 4.38 10.98 8.73 2.00% 2,169
Axis Long Term Equity Fund
4 star
Dec-09 -2.69 10.36 11.24 1.68% 31,656
Mirae Asset Tax Saver Fund - Regular Plan  | Invest Online
5 star
Dec-15 8.49 17.48 15.06 1.64% 11,963
DSP Tax Saver Fund  | Invest Online
4 star
Jan-07 8.50 15.78 12.03 1.92% 9,811
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | Invest Online
4 star
Dec-08 12.83 17.41 13.44 1.96% 3,742

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.58 19-Sep-2019 - 26-Sep-2019 -21.18 16-Mar-2020 - 23-Mar-2020
Month 17.39 23-Mar-2020 - 22-Apr-2020 -37.62 20-Feb-2020 - 23-Mar-2020
Quarter 29.08 24-Sep-2020 - 24-Dec-2020 -34.85 23-Dec-2019 - 23-Mar-2020
Year 81.93 23-Mar-2020 - 23-Mar-2021 -28.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Long Term Equity Reg-G 15.83 22.28 0.55 0.54 0.97 -1.94
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: ELSS 16.76 21.35 0.62 0.65 0.95 -0.66
Rank within category 20 27 25 25 22 23
Number of funds in category 34 34 34 34 34 34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 50.51
Top 5 Stocks (%) 31.07
Top 3 Sectors (%) 60.40
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 26.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,634 1,35,974
Giant (%) 48.37 52.12
Large (%) 9.01 17.19
Mid (%) 39.80 24.36
Small (%) 2.82 6.67
Tiny (%) -- 0.23

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 19.64 10.66 5.87 10.00
equal State Bank of India Financial 11.67 6.31 0.00 6.26
equal Axis Bank Financial 14.64 7.94 3.26 5.15
equal Larsen & Toubro Construction 26.10 5.71 2.75 5.14
up Jubilant FoodWorks Services 75.00 5.36 0.00 4.52
equal Ultratech Cement Materials 24.14 4.34 0.00 4.34
down Cholamandalam Investment & Finance Company Financial 24.63 5.23 0.00 4.20
equal JB Chemicals & Pharma Healthcare 30.17 3.96 0.00 3.94
equal Dr. Lal Pathlabs Healthcare 47.50 3.97 0.00 3.55
equal Gujarat Gas Energy 30.55 5.23 0.00 3.41
equal Torrent Pharmaceuticals Healthcare 37.18 5.52 0.00 3.35
equal Infosys Technology 27.70 5.91 0.00 3.35
equal Bharti Airtel Communication 95.05 5.32 0.00 3.19
down Phoenix Mills Construction 97.89 4.09 0.00 3.14
equal Fortis Healthcare Healthcare 34.27 3.34 0.00 3.11
down United Breweries Consumer Staples 106.43 6.02 0.00 3.07
down HDFC Bank Financial 19.27 9.65 2.94 2.94
equal Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 3.47 0.00 2.88
equal Birla Corporation Materials 19.91 3.64 0.00 2.79
up Hindustan Unilever Consumer Staples 61.54 7.13 0.00 2.66
equal Medplus Health Services Healthcare 172.05 2.51 0.00 2.50
up Max Financial Services Financial 98.56 7.01 0.00 2.35
down Max Healthcare Institute Healthcare 65.88 4.32 0.00 2.12
new Tata Steel Metals & Mining 3.56 2.04 0.00 2.04
equal Dalmia Bharat Materials 22.95 2.33 0.00 1.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Aditya Khemani since 06-Sep-2019

Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Experience: Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Interviews:

Funds Managed:


2.50%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 23.4940

IDCW: ₹ 17.1896


Investment Strategy

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period 3 Years
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 21-Jan-2015
Return Since Launch: 12.36%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,169 Cr (As on 30-Apr-2022)
Expense: 2.00% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.3400

 25-Mar-20212.2000
 28-Mar-20190.2656
 20-Mar-20180.1000
 05-Feb-20181.0000
 24-Mar-20170.5000

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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