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Partner With Us NRI

May 17, 2024


Category

ELSS

AUM (Cr.)

3,402.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

38.82

Beta Ratio

0.00

Fund Manager

Niket Shah

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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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) 6.7 30.56 56.84 26.19 21.93 17.46
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.14 19.49 39.45 21.54 20.17 16.93
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
Bandhan ELSS Tax Saver Fund (G) 141.6400 0.00 36.28 21.22 21.16 6,432.29 1.75 500.00 invest
Bandhan ELSS Tax Saver Fund (IDCW) 32.8180 0.00 36.27 21.23 21.16 6,432.29 1.75 500.00 invest
Sundaram Diversified Equity (IDCW) 15.8740 0.00 26.62 17.32 14.05 1,602.76 2.17 500.00 invest
Nippon India ELSS Tax Saver Fund - (G) 116.5323 0.00 43.98 22.02 16.96 14,931.85 1.70 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.4200 0.00 0.00 0.00 0.00 191.15 2.32 500.00 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-Zomato Ltd Apr 30, 2024 242.40 7.13 2.40
Equity-Trent Apr 30, 2024 209.38 6.15 11.70
Equity-Jio Financial Apr 30, 2024 190.46 5.60 -5.99
Equity-Prestige Estates Apr 30, 2024 158.73 4.67 17.97
Equity-IndusInd Bank Apr 30, 2024 151.57 4.46 -2.40
Equity-Global Health Apr 30, 2024 144.54 4.25 -11.42
Equity-Kalyan Jewellers Apr 30, 2024 136.53 4.01 -3.20
Equity-ICICI Bank Apr 30, 2024 133.45 3.92 4.32
Equity-Fortis Health. Apr 30, 2024 121.70 3.58 4.37
Equity-Apar Inds. Apr 30, 2024 116.87 3.44 12.91

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (G)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com