Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

(Erstwhile MOSt Focused Long Term - 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
Expense Ratio: 1.96% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,236.58 Cr As on (30-04-2023)
Turn over: 69% | Exit Load: Nil

29.189

13.53%

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
There is no value for 4x
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 15.12
Sharpe Ratio 1.17
Alpha -0.73
Beta 0.92
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 Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 20.19 11.44 25.06 10.17 -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 19.82 13.51 27.64 12.89 14.44
HDFC Taxsaver - Growth Plan 05-03-1996 17.13 16.74 27.86 11.03 13.98
Taurus Taxshield - Regular Plan - Growth 31-03-1996 16.75 10.47 22.32 10.48 13.34
Kotak Tax Saver-Scheme-Growth 01-11-2005 16.4 12.24 26.52 14.3 15.55
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 16.23 12.0 27.2 13.27 16.09
HSBC ELSS Fund - Regular Growth 01-01-2013 16.18 9.4 23.13 8.96 13.98
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.12 10.68 27.71 13.39 16.35
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 15.9 13.79 34.8 13.42 17.39
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 15.59 15.69 28.7 - -

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

14.65%

Others

6.46%

Large Cap

48.73%

Mid Cap

30.17%

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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