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: 1.82% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,194.64 Cr As on 30-09-2024(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 |
52.7325
-1.63 (-3.0985%)
18.46%
Benchmark: 12.84%
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 | 13.92 |
| Sharpe Ratio | 1.31 |
| Alpha | 7.41 |
| Beta | 0.98 |
| 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 | 61.33 | 40.61 | 25.0 | 23.8 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 48.8 | 37.56 | 23.87 | 25.59 | 15.79 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 44.26 | 31.64 | 17.35 | 19.35 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 44.14 | 28.86 | 18.49 | 20.19 | 14.57 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 43.53 | 32.1 | 18.61 | 22.15 | 16.71 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 43.13 | 29.59 | 18.15 | 22.28 | 16.98 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 41.73 | 27.73 | 16.46 | 20.21 | 14.03 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 41.5 | 30.47 | 22.07 | 22.11 | 13.71 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 40.57 | 25.45 | 20.23 | 32.63 | 22.68 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 40.1 | 26.98 | 14.78 | 18.59 | 13.64 |
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
28.59%
Others
0.81%
Large Cap
30.72%
Mid Cap
39.88%
