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Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

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

Category: Equity: ELSS
Launch Date: 05-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.83% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 407.37 Cr As on (31-10-2024)
Turn over: 90
NAV as on Tue Nov 19 00:00:00 IST 2024

51.3947

0.75 (1.4556%)

CAGR Since Inception

18.0%

NIFTY 500 TRI 12.6%

PERFORMANCE of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 19-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 49.08 23.14 22.67 - 18.0
NIFTY 500 TRI 25.95 14.01 19.01 13.72 12.6
Equity: ELSS 27.38 14.44 18.8 13.68 15.9

Yearly Performance (%)

Fund Managers

Ajay Khandelwal, Niket Shah, Rakesh Shetty

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities

RETURNS CALCULATOR for Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 13.65 1.2 8.5 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Period
Data as on - 19-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 49.08 37.16 23.14 22.67 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 39.44 32.73 22.2 23.94 14.64
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 36.6 27.05 16.67 18.78 13.7
HSBC Tax Saver Equity Fund - Growth 05-01-2007 36.58 25.35 16.2 19.23 13.25
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 35.47 25.98 17.37 21.09 15.84
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 34.59 28.03 16.9 21.24 15.41
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 33.61 26.74 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 33.52 26.27 20.39 20.58 12.69
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 32.28 24.78 14.18 17.75 12.93
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 31.94 23.58 16.18 18.42 0.0

PORTFOLIO ANALYSIS of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)