Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
(Erstwhile Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-01-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.83% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,984.33 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 90% | Exit Load: Nil Units allotted under Long Term Fund (open ended ELSS) are eligible for Tax deduction as per conditions laid u/s 80C of Income Tax Act ,1961 and are in 3 year lock in from date of investment |
54.9285
-0.22 (-0.4058%)
19.11%
Benchmark: 13.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 11 Months
9 Years 1 Months
9 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.88 |
| Sharpe Ratio | 1.19 |
| Alpha | 5.48 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 68.59 | 45.92 | 26.05 | 25.13 | - |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 59.12 | 39.31 | 20.61 | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 57.09 | 43.92 | 27.49 | 27.08 | 16.39 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 54.41 | 38.42 | 22.05 | 23.93 | 17.76 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 53.14 | 34.88 | 20.15 | 21.52 | 15.43 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 51.22 | 31.62 | 24.6 | 35.45 | 23.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 50.98 | 35.26 | 20.79 | 23.89 | 17.71 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 50.94 | 36.81 | 25.09 | 23.32 | 14.51 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 49.6 | 32.61 | 17.69 | 20.03 | 14.48 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 48.12 | 31.98 | 18.45 | 20.82 | 14.41 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.08%
Others
4.12%
Large Cap
31.72%
Mid Cap
38.06%
