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Partner With Us NRI

Sep 06, 2024

Category

ELSS

AUM (Cr.)

3,835.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

36.87

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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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) 9.7 30.49 62.39 24.22 26.48 18.8
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.23 19.27 39.52 19.86 24.55 18.12
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
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 30.7625 -0.26 32.03 27.34 31.71 24.74 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 33.5228 -0.26 32.03 27.34 31.71 24.74 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.5273 -0.31 32.13 27.24 31.96 38.22 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 28.9567 -0.31 32.13 27.24 31.96 38.22 1.42 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 32.9400 -1.91 48.06 20.17 29.24 1,484.56 2.08 500.00 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 Jul 31, 2024 287.96 7.51 14.40
Equity-Trent Jul 31, 2024 256.68 6.69 6.55
Equity-Prestige Estates Jul 31, 2024 191.61 5.00 -4.05
Equity-Kalyan Jewellers Jul 31, 2024 191.02 4.98 15.61
Equity-Suzlon Energy Jul 31, 2024 166.99 4.35 51.81
Equity-Inox Wind Jul 31, 2024 145.92 3.80 45.85
Equity-Bharat Dynamics Jul 31, 2024 144.95 3.78 -8.55
Equity-CG Power & Ind Jul 31, 2024 138.00 3.60 4.44
Equity-Apar Inds. Jul 31, 2024 136.88 3.57 8.92
Equity-Kaynes Tech Jul 31, 2024 132.64 3.46 14.36

latest news

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

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com