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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,185.95 Cr As on 29-11-2024(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 |
55.567
0.47 (0.8482%)
18.74%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 14.07 |
| Sharpe Ratio | 1.3 |
| Alpha | 8.88 |
| Beta | 0.95 |
| 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 | 49.62 | 44.16 | 27.79 | 24.35 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.61 | 31.22 | 19.38 | 20.04 | 13.87 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 34.19 | 32.33 | 19.31 | 19.54 | 14.26 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 30.83 | 35.63 | 24.79 | 24.33 | 14.94 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 29.14 | 31.34 | 19.8 | 21.42 | 15.9 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.08 | 31.66 | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 26.41 | 29.23 | 15.28 | 18.93 | 14.52 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 26.39 | 28.39 | 19.49 | 21.18 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.29 | 28.93 | 17.1 | 18.1 | 13.21 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 25.18 | 31.05 | 18.98 | 25.05 | 16.74 |
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
29.16%
Others
1.19%
Large Cap
28.66%
Mid Cap
41.0%
