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: 4,073.72 Cr As on 31-10-2024(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 |
56.0414
0.35 (0.6288%)
18.94%
Benchmark: 12.8%
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 | 14.28 |
| Sharpe Ratio | 1.2 |
| Alpha | 8.5 |
| 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 | 54.89 | 41.4 | 28.89 | 24.94 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 41.52 | 30.57 | 21.36 | 20.53 | 14.25 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 40.4 | 28.86 | 21.25 | 20.95 | 13.85 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 38.44 | 34.04 | 26.46 | 25.6 | 14.98 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 37.68 | 30.54 | 21.84 | 23.16 | 15.94 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 36.68 | 29.96 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 34.26 | 28.0 | 21.25 | 22.63 | 16.21 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 33.92 | 27.77 | 17.34 | 20.15 | 14.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 33.57 | 27.75 | 18.72 | 19.39 | 13.46 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 33.56 | 30.77 | 21.77 | 19.38 | - |
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
29.88%
Others
0.53%
Large Cap
29.31%
Mid Cap
40.29%
