Category: | Equity: ELSS |
Assets: | R 1,606 crore (As on Nov 30, 2019) |
Expense: | 2.13% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Motilal Oswal Mutual Fund | |
Launch Date: | Jan 21, 2015 | |
Benchmark: | NIFTY 500 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Below Average | |
Return Grade: | Above Average | |
Turnover: | 77% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 13.33% | |
Minimum Investment (R) | 500 | |
Minimum Addl Investment (R) | 500 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 11.21 | 0.30 | 11.59 | 12.43 | 13.39 | - | - |
S&P BSE 500 TRI | 6.92 | -0.11 | 8.07 | 8.71 | 12.80 | - | - |
Category | 6.35 | -0.49 | 7.82 | 8.02 | 10.80 | - | - |
Rank within Category | 8 | 10 | 1 | 9 | 8 | - | - |
Number of funds in category | 35 | 38 | 37 | 35 | 34 | 29 | 26 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Motilal Oswal Long Term Equity Fund - Regular Plan | ![]() |
Jan-2015 | 12.43 | 13.39 | - | 2.13 | 1,606 |
Axis Long Term Equity Fund | ![]() |
Dec-2009 | 13.30 | 16.03 | 11.41 | 1.68 | 21,160 |
DSP Tax Saver Fund | ![]() |
Jan-2007 | 14.91 | 11.77 | 10.95 | 1.90 | 6,186 |
JM Tax Gain Fund | ![]() |
Mar-2008 | 13.85 | 14.78 | 10.44 | 2.38 | 35 |
Mirae Asset Tax Saver Fund - Regular Plan | ![]() |
Dec-2015 | 13.20 | 17.25 | - | 1.89 | 2,877 |
Portfolio Aggregates | |||
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Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 95,917.12 | 278,516.58 | 96,702.30 |
Giant (%) | 52.83 | 59.50 | 52.39 |
Large (%) | 10.74 | 18.52 | 15.16 |
Mid (%) | 33.54 | 16.63 | 24.27 |
Small (%) | 2.89 | 5.32 | 8.53 |
Tiny (%) | - | 0.01 | 0.27 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 67.36 | 10.20 | 0.00 | 10.20 |
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HDFC Bank | Financial | 29.58 | 9.65 | 7.40 | 9.37 |
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Axis Bank | Financial | 45.78 | 7.94 | 0.00 | 7.86 |
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Maruti Suzuki India | Automobile | 34.77 | 9.20 | 3.09 | 4.96 |
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HDFC Life Insurance | Financial | 87.61 | 5.21 | 0.00 | 4.63 |
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Kotak Mahindra Bank | Financial | 39.62 | 4.93 | 0.00 | 4.53 |
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Larsen & Toubro | Construction | 19.21 | 5.85 | 0.00 | 4.22 |
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United Breweries | FMCG | 70.12 | 4.05 | 0.00 | 4.05 |
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Shree Cement | Construction | 55.82 | 3.65 | 0.00 | 3.65 |
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AU Small Finance Bank | Financial | 40.74 | 3.59 | 0.00 | 3.59 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 28, 2019 | 0.2656 | More... | |||||||||||||||||||
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AMC: Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022-39804238 / 1800-200-6626
Email: [email protected]
Website: www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Related Funds |
3-Year Return |
---|---|
Mirae Asset Tax Saver Fund - Regular Plan
![]() |
17.25% |
Axis Long Term Equity Fund
![]() |
16.03% |
JM Tax Gain Fund
![]() |
14.78% |
Tata India Tax Savings Fund
![]() |
13.91% |
LIC MF Tax Plan
![]() |
13.89% |
Invesco India Tax Plan
![]() |
12.73% |
Kotak Tax Saver Regular Plan
![]() |
12.37% |
Aditya Birla Sun Life Tax Relief 96
![]() |
12.37% |
DSP Tax Saver Fund
![]() |
11.77% |
Quant Tax Plan
![]() |
9.31% |