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Motilal Oswal Long Term Equity Fund (D)
Summary Info
Motilal Oswal Mutual Fund
Motilal Oswal Long Term Equity Fund (D)
Motilal Oswal Mutual Fund
Open
Equity - Tax Planning
26-Dec-14
Aditya Khemani
1552.86
NAV Details
29-Oct-20
14.94
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
2.6562253 % NA
28-Mar-19 NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.43 4.09 4.00 14.79 -9.10 -0.15 8.80 9.42
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8771 1.8305 -0.0174 -0.0329 -0.0364
Holdings
Holdings 30-Sep-20
Company Name % Hold
HDFC Bank 8.20
ICICI Bank 7.30
Torrent Pharma. 5.10
Jubilant Food. 5.10
Bharti Airtel 4.72
United Breweries 4.60
Hind. Unilever 3.84
Axis Bank 3.75
Muthoot Finance 3.59
Max Financial 3.53
Phoenix Mills 3.39
TCS 3.27
Maruti Suzuki 3.26
Whirlpool India 3.13
Dr Lal Pathlabs 3.13
HDFC Life Insur. 2.82
Cholaman.Inv.&Fn 2.81
Larsen & Toubro 2.75
Crompton Gr. Con 2.68
UltraTech Cem. 2.61
3M India 2.59
Infosys 2.14
ICICI Lombard 2.11
Birla Corpn. 2.03
H D F C 1.98
V I P Inds. 1.76
Kotak Mah. Bank 1.74
ITC 1.27
Petronet LNG 1.09
Gujarat Gas 0.84
Reverse Repo 1.22
Net CA & Others 1.64