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NRI

Jan 24, 2025

Category

ELSS

AUM (Cr.)

4,414.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

34.09

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

Return Calculator

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 (G) -14.69 -2.07 24.18 21.18 19.64 16.82
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.03 -6.08 12.23 15.2 18.5 15.57
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
Parag Parikh ELSS Tax Saver Fund (G) 29.5776 -0.37 15.81 16.81 21.97 4,506.61 0.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 118.6400 -0.49 16.59 17.21 17.38 212.84 1.99 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 118.6400 -0.49 16.59 17.21 17.38 212.84 1.99 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 33.0846 -0.64 8.58 12.96 15.81 12.57 1.38 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8300 -2.06 -4.25 0.00 0.00 123.31 2.38 500.00 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 Dec 31, 2024 302.93 6.86 4.83
Equity-Zomato Ltd Dec 31, 2024 275.93 6.25 -0.61
Equity-Kalyan Jewellers Dec 31, 2024 240.19 5.44 5.77
Equity-Kaynes Tech Dec 31, 2024 220.85 5.00 23.88
Equity-Prestige Estates Dec 31, 2024 178.75 4.05 2.63
Equity-Amber Enterp. Dec 31, 2024 173.64 3.93 21.81
Equity-Premier Energies Dec 31, 2024 171.55 3.89 10.64
Equity-Gujarat Fluoroch Dec 31, 2024 170.33 3.86 5.27
Equity-Coforge Dec 31, 2024 162.68 3.68 11.25
Equity-Apar Inds. Dec 31, 2024 153.02 3.47 2.14

latest news

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...

Jan 14, 2025 10:36

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

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...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (G)
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