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: 1.85% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,025.82 Cr As on (31-01-2024)
Turn over: 96% | Exit Load: Nil

40.8371

16.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 5x
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 14.08
Sharpe Ratio 1.28
Alpha 3.21
Beta 0.93
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 52.51 27.34 23.14 20.76 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 58.99 31.07 32.83 32.84 26.13
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 58.07 33.18 26.86 22.4 17.64
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 53.61 26.12 24.48 26.15 19.22
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 50.17 25.8 17.8 - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.22 29.09 25.77 19.14 16.51
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 44.98 22.91 20.89 20.92 19.02
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 44.57 23.59 21.77 18.7 17.26
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 44.11 - - - -
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 41.79 17.22 16.94 17.75 17.5

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.81%

Others

0.85%

Large Cap

45.63%

Mid Cap

23.71%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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