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NRI

Nov 21, 2024

Category

ELSS

AUM (Cr.)

4,073.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

35.96

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jan 21, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 500

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal ELSS Tax Saver Fund (IDCW) -5.29 14.69 49.88 23.34 22.85 18.12
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.55 5.51 26.14 15.16 20.44 16.41
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India ELSS Tax Saver Fund (G) 123.1300 0.18 30.56 12.92 18.36 2,918.68 0.00 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 26.7900 0.15 30.36 12.86 17.82 2,918.68 0.00 500.00 invest
HSBC Tax Saver Equity Fund (G) 90.5779 -0.01 36.22 16.22 19.25 258.12 2.47 5,000.00 invest
HSBC Tax Saver Equity Fund (IDCW) 36.3436 -0.01 36.22 16.29 19.07 258.12 2.47 5,000.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 351.8519 -2.28 22.29 16.23 29.34 10,979.71 1.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Oct 31, 2024 303.14 7.44 -5.89
Equity-Zomato Ltd Oct 31, 2024 258.74 6.35 -19.62
Equity-Kalyan Jewellers Oct 31, 2024 216.66 5.32 -10.01
Equity-Inox Wind Oct 31, 2024 177.85 4.37 -5.76
Equity-Gujarat Fluoroch Oct 31, 2024 176.15 4.32 0.82
Equity-Prestige Estates Oct 31, 2024 172.68 4.24 -11.32
Equity-Kaynes Tech Oct 31, 2024 161.98 3.98 0.26
Equity-Suzlon Energy Oct 31, 2024 161.14 3.96 -16.36
Equity-Multi Comm. Exc. Oct 31, 2024 153.18 3.76 15.12
Equity-Apar Inds. Oct 31, 2024 149.23 3.66 5.60

latest news

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com